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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
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
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
XBI icon
376
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-100,000
Closed -$8.77M
NESR
377
National Energy Services Reunited Corp
NESR
$3.61B
– –
-50,304
Closed -$500K
MTVA
378
MetaVia Inc
MTVA
$7.39M
– –
-2
Closed -$700K
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,000
Closed -$321K
TWTR
380
DELISTED
Twitter, Inc.
TWTR
– –
-291,698
Closed -$8.46M
POLY
381
DELISTED
Plantronics, Inc.
POLY
– –
-7,000
Closed -$423K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-90,556
Closed -$1.77M
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
– –
-34,000
Closed -$3.86M
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,950
Closed -$774K
AMAG
385
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,200
Closed -$266K
IMMU
386
DELISTED
Immunomedics Inc
IMMU
– –
-25,000
Closed -$365K
GPAQU
387
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-50,000
Closed -$516K
NRCG
388
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-113,600
Closed -$1.13M
EAGLU
389
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-50,000
Closed -$508K
SONC
390
DELISTED
Sonic Corp
SONC
– –
-20,350
Closed -$513K
INDUU
391
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-40,000
Closed -$416K
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-99,200
Closed -$1.22M
KAACU
393
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-10,000
Closed -$101K
PX
394
DELISTED
Praxair Inc
PX
– –
-36,600
Closed -$5.28M
RSPP
395
DELISTED
RSP Permian, Inc.
RSPP
– –
-210,767
Closed -$9.88M
VR
396
DELISTED
Validus Hold Ltd
VR
– –
-24,700
Closed -$1.67M
IPCC
397
DELISTED
Infinity Property & Casualty C
IPCC
– –
-26,648
Closed -$3.15M
CAFD
398
DELISTED
8point3 Energy Partners LP
CAFD
– –
-136,612
Closed -$1.66M
FINL
399
DELISTED
Finish Line
FINL
– –
-269,400
Closed -$3.65M
GNRT
400
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-125,046
Closed -$707K
13 14 15
16
17

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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.