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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
376
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-70,000
Closed -$3.98M
XLU icon
377
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-50,000
Closed -$1.32M
XLY icon
378
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-100,000
Closed -$4.93M
XOM icon
379
ExxonMobil
XOM
$657B
– –
-4,000
Closed -$335K
XRAY icon
380
Dentsply Sirona
XRAY
$2.33B
– –
-3,500
Closed -$230K
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
– –
-132,823
Closed -$7.16M
HA
382
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-288,000
Closed -$11.5M
ISUN
383
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-93,225
Closed -$960K
MRNS
384
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-29,256
Closed -$955K
COUP
385
DELISTED
Coupa Software Incorporated
COUP
– –
-100,000
Closed -$3.12M
OTIC
386
DELISTED
Otonomy, Inc.
OTIC
– –
-40,000
Closed -$222K
IEA
387
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-25,000
Closed -$248K
CERN
388
DELISTED
Cerner Corp
CERN
– –
-17,600
Closed -$1.19M
DISCK
389
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-96,100
Closed -$2.03M
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-211,500
Closed -$12.6M
ADMS
391
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-17,500
Closed -$593K
KDMN
392
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-43,831
Closed -$159K
INXN
393
DELISTED
Interxion Holding N.V.
INXN
– –
-5,495
Closed -$324K
BOLD
394
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-16,500
Closed -$516K
CVON
395
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-38,800
Closed -$387K
BAC.WS.B
396
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-721,832
Closed -$1.54M
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,059,816
Closed -$19M
MON
398
DELISTED
Monsanto Co
MON
– –
-18,100
Closed -$2.18M
BUFF
399
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-120,000
Closed -$3.94M
CPN
400
DELISTED
Calpine Corporation
CPN
– –
-28,040
Closed -$424K
13 14 15
16
17

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.