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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$18.6M 0.95%
286,476
-148,240
-34% -$9.49M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.6M 0.94%
408,986
-23,571
-5% -$1.12M
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$17.8M 0.9%
970,658
+37,625
+4% +$686K
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
$17.6M 0.9%
778,743
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$17.6M 0.89%
396,000
+196,000
+98% +$8.17M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$17.5M 0.89%
485,500
-14,788
-3% -$562K
CME icon
32
CME Group
CME
$94.8B
$17M 0.86%
143,000
+32,600
+30% +$3.92M
LOW icon
33
Lowe's Companies
LOW
$125B
$16.9M 0.86%
205,766
-7,500
-4% -$574K
WES icon
34
Western Midstream Partners
WES
$19.3B
$16.9M 0.86%
365,983
-22,647
-6% -$1.03M
LLY icon
35
PUT
Eli Lilly
LLY
$1.06T
$16.8M 0.86%
+200,000
New +$16M
RAS
36
DELISTED
RAIT Financial Trust
RAS
$16.3M 0.83%
5,078,377
-499,270
-9% -$1.7M
GLW icon
37
Corning
GLW
$143B
$15.4M 0.79%
571,850
+344,000
+151% +$9.15M
BCR
38
DELISTED
CR Bard Inc.
BCR
$14.7M 0.75%
59,100
+25,900
+78% +$6.24M
MSFT icon
39
Microsoft
MSFT
$3.71T
$13.2M 0.67%
200,358
-119,962
-37% -$7.69M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$12.9M 0.66%
223,478
-14,000
-6% -$777K
HBAN icon
41
Huntington Bancshares
HBAN
$35.5B
$12.7M 0.64%
945,605
-351,350
-27% -$4.8M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.62%
65,136
-32,661
-33% -$6.06M
SNLN
43
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11.4M 0.58%
616,731
– –
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$11.1M 0.56%
341,000
-15,800
-4% -$523K
CHTR icon
45
Charter Communications
CHTR
$18.2B
$11.1M 0.56%
33,800
+200
+0.6% +$63.7K
XPO icon
46
XPO
XPO
$23.7B
$10.8M 0.55%
654,175
+118,085
+22% +$1.93M
PCO
47
DELISTED
Pendrell Corporation - Class A
PCO
$10.7M 0.55%
16,507
-18
-0.1% -$11.8K
COLL icon
48
Collegium Pharmaceutical
COLL
$956M
$10.7M 0.54%
1,065,000
+380,091
+55% +$5.65M
ELV icon
49
Elevance Health
ELV
$85.5B
$10.5M 0.53%
63,600
+13,428
+27% +$2.14M
CAG icon
50
Conagra Brands
CAG
$7.23B
$10.5M 0.53%
259,300
+12,500
+5% +$499K
1
2
3 4 5

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.