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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$18.8M |
| 2 |
Corporacion America
CAAP
|
+$18.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.2M |
| 4 |
Champion Homes
SKY
|
+$17.5M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$102M |
| 2 |
Fortinet
FTNT
|
+$32.1M |
| 3 |
Citigroup
C
|
+$30.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$27M |
| 5 |
Heron Therapeutics
HRTX
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Energy | 15.03% |
| 3 | Utilities | 12.96% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Money Express
IMXI
$356M
| – | – |
-41,948
| Closed | -$417K |
|
352
Insmed
INSM
$29.4B
| – | – |
-20,000
| Closed | -$450K |
|
353
Intuit
INTU
$91.5B
| – | – |
-1,800
| Closed | -$312K |
|
354
iQIYI
IQ
$1.31B
| – | – |
-17,807
| Closed | -$277K |
|
355
Kraft Heinz
KHC
$29.6B
| – | – |
-74,900
| Closed | -$4.67M |
|
356
Lennar Class A
LEN
$20.6B
| – | – |
-34,089
| Closed | -$1.95M |
|
357
Labcorp
LH
$26.1B
| – | – |
-2,328
| Closed | -$324K |
|
358
Masco
MAS
$14.7B
| – | – |
-60,000
| Closed | -$2.43M |
|
359
Marathon Petroleum
MPC
$90B
| – | – |
-6,000
| Closed | -$439K |
|
360
CALL
Merck
MRK
$323B
| – | – |
-104,800
| Closed | -$5.45M |
|
361
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-140
| Closed | -$223K |
|
362
Nutanix
NTNX
$17.4B
| – | – |
-60,000
| Closed | -$2.95M |
|
363
Parker-Hannifin
PH
$134B
| – | – |
-65,510
| Closed | -$11.2M |
|
364
Phunware
PHUN
$41.7M
| – | – |
-1,928
| Closed | -$998K |
|
365
ResMed
RMD
$31.9B
| – | – |
-3,500
| Closed | -$345K |
|
366
SBA Communications
SBAC
$19.2B
| – | – |
-44,000
| Closed | -$7.52M |
|
|
SEM
367
DELISTED
Select Medical
SEM
| – | – |
-27,840
| Closed | -$259K |
|
368
S&P Global
SPGI
$121B
| – | – |
-1,500
| Closed | -$287K |
|
|
STR
369
DELISTED
Sitio Royalties
STR
| – | – |
-12,250
| Closed | -$471K |
|
370
Skyworks Solutions
SWKS
$10.4B
| – | – |
-2,000
| Closed | -$201K |
|
371
Stryker
SYK
$133B
| – | – |
-10,000
| Closed | -$1.61M |
|
372
TJX Companies
TJX
$175B
| – | – |
-8,000
| Closed | -$326K |
|
373
Wendy's
WEN
$1.39B
| – | – |
-90,000
| Closed | -$1.58M |
|
|
WHLRD
374
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| – | – |
-25,589
| Closed | -$400K |
|
375
Wynn Resorts
WYNN
$10.6B
| – | – |
-9,000
| Closed | -$1.64M |
|
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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.
Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.
- Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
- Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
- Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
- Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
- Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
- Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.