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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCPH
351
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,000
Closed -$315K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
– –
-20,000
Closed -$2.05M
XLNX
353
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$2.56M
UROV
354
DELISTED
Urovant Sciences Ltd.
UROV
– –
-30,000
Closed -$198K
INAP
355
DELISTED
Internap Corporation
INAP
– –
-44,416
Closed -$184K
DERM
356
DELISTED
Dermira, Inc.
DERM
– –
-34,740
Closed -$250K
LPT
357
DELISTED
Liberty Property Trust
LPT
– –
-20,000
Closed -$838K
TVPT
358
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,298
Closed -$192K
MBFI
359
DELISTED
MB Financial Corp
MBFI
– –
-7,000
Closed -$277K
CIVI
360
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-38,000
Closed -$665K
WMGIZ
361
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-79,326
Closed -$1K
NTRI
362
DELISTED
NutriSystem, Inc.
NTRI
– –
-35,639
Closed -$1.56M
SPA
363
DELISTED
Sparton
SPA
– –
-22,200
Closed -$404K
TLP
364
DELISTED
Transmontaigne
TLP
– –
-26,976
Closed -$1.09M
ATHN
365
DELISTED
Athenahealth, Inc.
ATHN
– –
-11,200
Closed -$1.48M
DNB
366
DELISTED
Dun & Bradstreet
DNB
– –
-1,877
Closed -$268K
SEND
367
DELISTED
SendGrid, Inc.
SEND
– –
-59,383
Closed -$2.56M
VVC
368
DELISTED
Vectren Corporation
VVC
– –
-7,500
Closed -$540K
ESIO
369
DELISTED
Electro Scientific Industries
ESIO
– –
-16,354
Closed -$490K
BOJA
370
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-68,000
Closed -$1.09M
ENLK
371
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-66,503
Closed -$732K
DM
372
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-67,102
Closed -$1.21M
TSRO
373
DELISTED
TESARO, Inc.
TSRO
– –
-11,800
Closed -$876K
INTX
374
DELISTED
Intersections, Inc.
INTX
– –
-70,195
Closed -$259K
APTI
375
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-19,460
Closed -$739K
12 13 14
15
16

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.