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
OCLR
376
DELISTED
Oclaro Inc.
OCLR
– –
-32,380
Closed -$289K
FCE.A
377
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,575
Closed -$1.02M
KTWO
378
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-20,000
Closed -$547K
DHCP.WS.B
379
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-42,298
Closed -$6K
DHCP
380
DELISTED
Ditech Holding Corporation
DHCP
– –
-31,288
Closed -$134K
DHCP.WS.A
381
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-53,307
Closed -$14K
SNMX
382
DELISTED
Senomyx, Inc.
SNMX
– –
-325,000
Closed -$481K
PF
383
DELISTED
Pinnacle Foods, Inc.
PF
– –
-23,198
Closed -$1.5M
IVTY
384
DELISTED
Invuity, Inc
IVTY
– –
-108,500
Closed -$803K
EGC
385
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-112,090
Closed -$937K
KLXI
386
DELISTED
KLX Inc.
KLXI
– –
-87,700
Closed -$5.51M
CWAY
387
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-54,000
Closed -$1.52M
CVG
388
DELISTED
Convergys
CVG
– –
-98,296
Closed -$2.33M
ANDV
389
DELISTED
Andeavor
ANDV
– –
-88,242
Closed -$13.5M
XCRA
390
DELISTED
Xcerra Corporation
XCRA
– –
-413,651
Closed -$5.9M
ATVI
391
DELISTED
Activision Blizzard
ATVI
– –
-18,000
Closed -$1.5M
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
– –
-200
Closed -$796K
LPNT
393
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,475
Closed -$997K
COBZ
394
DELISTED
CoBiz Financial,Inc
COBZ
– –
-159,262
Closed -$3.53M
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.