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
+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
MON
401
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.83M
AHGP
402
DELISTED
Alliance Holdings GP
AHGP
– –
-59,627
Closed -$1.49M
HDNG
403
DELISTED
Hardinge Inc
HDNG
– –
-122,500
Closed -$2.24M
CHUBA
404
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-35,000
Closed -$788K
AVXS
405
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-3,000
Closed -$371K
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-46,327
Closed -$667K
MULE
407
DELISTED
MuleSoft, Inc.
MULE
– –
-34,000
Closed -$1.5M
APLP
408
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-20,446
Closed -$250K
DYN
409
DELISTED
Dynegy, Inc.
DYN
– –
-115,700
Closed -$1.56M
CSRA
410
DELISTED
CSRA Inc.
CSRA
– –
-51,600
Closed -$2.13M
RLJE
411
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-15,742
Closed -$70K
RAS
412
DELISTED
RAIT Financial Trust
RAS
– –
-4,691,811
Closed -$758K
PSXP
413
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-21,000
Closed -$1M
TIBRU
414
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-50,000
Closed -$505K
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-64,022
Closed -$2.59M
LPNT
416
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,900
Closed -$418K
HAWK
417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-50,800
Closed -$2.27M
13 14 15 16
17

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 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.