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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$23.8M |
| 3 |
Fortinet
FTNT
|
+$22.4M |
| 4 |
Energy Transfer Partners
ET
|
+$15.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Vistra
VST
|
+$7.46M |
| 3 |
American Airlines Group
AAL
|
+$7.31M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.75% |
| 2 | Technology | 13.1% |
| 3 | Utilities | 12% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$338B
| – | – |
-105,000
| Closed | -$4.43M |
|
|
352
PUT
Morgan Stanley
MS
$338B
| – | – |
-31,000
| Closed | -$1.31M |
|
353
Nike
NKE
$62.5B
| – | – |
-15,000
| Closed | -$1.26M |
|
354
NetEase
NTES
$85.4B
| – | – |
-62,500
| Closed | -$3.02M |
|
355
NVIDIA
NVDA
$5.27T
| – | – |
-280,000
| Closed | -$1.26M |
|
356
Novartis
NVS
$298B
| – | – |
-27,900
| Closed | -$2.4M |
|
357
Penske Automotive Group
PAG
$14.2B
| – | – |
-57,000
| Closed | -$2.54M |
|
358
PUT
Palo Alto Networks
PANW
$314B
| – | – |
-75,000
| Closed | -$3.04M |
|
|
SAGE
359
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,955
| Closed | -$311K |
|
360
Starbucks
SBUX
$119B
| – | – |
-45,000
| Closed | -$3.35M |
|
361
Shopify
SHOP
$200B
| – | – |
-180,000
| Closed | -$3.72M |
|
|
362
PUT
Shopify
SHOP
$200B
| – | – |
-125,000
| Closed | -$2.58M |
|
363
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-60,000
| Closed | -$3.19M |
|
364
Sonoco
SON
$5.72B
| – | – |
-60,000
| Closed | -$3.69M |
|
365
Skyworks Solutions
SWKS
$10.4B
| – | – |
-30,000
| Closed | -$2.47M |
|
366
Sysco
SYY
$40.1B
| – | – |
-65,000
| Closed | -$4.34M |
|
367
Takeda Pharmaceutical
TAK
$56B
| – | – |
-72,993
| Closed | -$1.49M |
|
368
Twilio
TWLO
$38B
| – | – |
-15,000
| Closed | -$1.94M |
|
369
PUT
United Rentals
URI
$70.8B
| – | – |
-20,000
| Closed | -$2.29M |
|
370
US Bancorp
USB
$100B
| – | – |
-67,000
| Closed | -$3.23M |
|
|
371
PUT
US Bancorp
USB
$100B
| – | – |
-80,000
| Closed | -$3.85M |
|
372
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-6,000
| Closed | -$1.1M |
|
373
Waste Management
WM
$90.6B
| – | – |
-30,500
| Closed | -$3.17M |
|
374
Wave Life Sciences
WVE
$1.2B
| – | – |
-8,000
| Closed | -$311K |
|
375
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-125,000
| Closed | -$11.5M |
|
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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review
As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
- Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
- Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
- Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
- Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
- Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
- Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.