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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
Cap. Flow
+$158M
Cap. Flow %
9.22%
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
FTNT icon
Fortinet
FTNT
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.6M
2
VST icon
Vistra
VST
+$7.46M
3
AAL icon
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
XOM icon
376
ExxonMobil
XOM
$664B
– –
-18,000
Closed -$1.45M
CDK
377
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-40,000
Closed -$2.35M
XENT
378
DELISTED
Intersect ENT, Inc
XENT
– –
-6,650
Closed -$214K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-20,000
Closed -$1.09M
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,000
Closed -$2.83M
BMCH
381
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-20,985
Closed -$371K
FRAN
382
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,875
Closed -$40K
IMMU
383
DELISTED
Immunomedics Inc
IMMU
– –
-25,000
Closed -$480K
I
384
DELISTED
INTELSAT S. A.
I
– –
-200,000
Closed -$3.13M
MLNX
385
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-53,000
Closed -$6.27M
FOMX
386
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-25,000
Closed -$94K
ONCE
387
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,400
Closed -$843K
AVDR
388
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-10,000
Closed -$123K
VSM
389
DELISTED
Versum Materials, Inc.
VSM
– –
-5,300
Closed -$267K
UQM
390
DELISTED
UQM Technologies, Inc.
UQM
– –
-698,004
Closed -$1.15M
UWN
391
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-39,266
Closed -$98K
TIER
392
DELISTED
TIER REIT, Inc.
TIER
– –
-9,080
Closed -$260K
NETS
393
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-10,000
Closed -$17K
NITE
394
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-12,541
Closed -$318K
SIFI
395
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-110,721
Closed -$1.43M
MXWL
396
DELISTED
Maxwell Technologies Inc
MXWL
– –
-80,300
Closed -$359K
TISA
397
DELISTED
TOP Image Systems Ltd
TISA
– –
-490,000
Closed -$413K
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,497
Closed -$1.81M
GPIC
399
DELISTED
Gaming Partners International Corporation
GPIC
– –
-20,000
Closed -$260K
USG
400
DELISTED
Usg
USG
– –
-20,000
Closed -$866K
13 14 15
16
17

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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.