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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
SCG
376
DELISTED
Scana
SCG
– –
-29,000
Closed -$1.39M
SIR
377
DELISTED
SELECT INCOME REIT
SIR
– –
-23,800
Closed -$175K
EGL
378
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,522
Closed -$243K
CELG
379
DELISTED
Celgene Corp
CELG
– –
-24,600
Closed -$1.58M
VLP
380
DELISTED
Valero Energy Partners LP
VLP
– –
-80,292
Closed -$3.39M
SHPG
381
DELISTED
Shire pic
SHPG
– –
-14,500
Closed -$2.52M
WES
382
DELISTED
Western Gas Partners Lp
WES
– –
-16,000
Closed -$676K
VXX
383
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$4.69M
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.