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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
WAC
401
DELISTED
Walter Investment Mgt Corp
WAC
– –
-550,000
Closed -$464K
ENZY
402
DELISTED
Enzymotec Ltd
ENZY
– –
-108,941
Closed -$1.29M
HSNI
403
DELISTED
HSN, Inc.
HSNI
– –
-45,353
Closed -$1.83M
ALDW
404
DELISTED
Alon USA Partners LP
ALDW
– –
-24,651
Closed -$421K
SNBC
405
DELISTED
Sun Bancorp Inc
SNBC
– –
-50,605
Closed -$1.23M
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.