We are live on ! Find out more
HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
Cap. Flow
-$268M
Cap. Flow %
-20.54%
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$26.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.1M
3
FTNT icon
Fortinet
FTNT
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
ANDV
Andeavor
ANDV
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 16.43%
3 Energy 13.67%
4 Healthcare 10%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
351
DELISTED
RealPage, Inc.
RP
– –
-32,000
Closed -$2.11M
LOACU
352
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-20,000
Closed -$205K
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-55,063
Closed -$8.41M
WPX
354
DELISTED
WPX Energy, Inc.
WPX
– –
-110,000
Closed -$2.21M
LGC.U
355
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-35,000
Closed -$355K
FMCIU
356
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-75,000
Closed -$760K
PACQU
357
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-39,900
Closed -$414K
DNR
358
DELISTED
Denbury Resources, Inc.
DNR
– –
-640,000
Closed -$3.97M
FG
359
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100,000
Closed -$895K
ALGR
360
DELISTED
Allegro Merger Corp
ALGR
– –
-50,000
Closed -$477K
DFBHU
361
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-35,000
Closed -$371K
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
– –
-40,000
Closed -$1.43M
MMDM
363
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-40,000
Closed -$404K
NETS
364
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-10,000
Closed -$23K
OMAD.U
365
DELISTED
One Madison Corporation
OMAD.U
– –
-35,000
Closed -$363K
ULTI
366
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,500
Closed -$4.03M
NXEO
367
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-100,802
Closed -$1.24M
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-80,100
Closed -$3.35M
GBNK
369
DELISTED
Guaranty Bancorp
GBNK
– –
-90,436
Closed -$2.69M
FCB
370
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-48,888
Closed -$2.32M
ECYT
371
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-22,608
Closed -$402K
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,494
Closed -$3.47M
EEQ
373
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-308,561
Closed -$3.37M
DOTA
374
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-56,425
Closed -$572K
RSYS
375
DELISTED
Radisys Corp
RSYS
– –
-35,000
Closed -$57K
12 13 14
15
16

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.

  • Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
  • Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
  • Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
  • Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.