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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$20.7M 0.88%
+150,200
New +$20.7M
PAGP icon
27
Plains GP Holdings
PAGP
$4.96B
$20.2M 0.86%
772,581
+81,363
+12% +$2.27M
TRGP icon
28
Targa Resources
TRGP
$55.8B
$19.2M 0.82%
424,604
-17,182
-4% -$865K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$18.8M 0.8%
+254,000
New +$18.9M
THC icon
30
Tenet Healthcare
THC
$21.1B
$18M 0.77%
+930,300
New +$16.2M
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
$17M 0.72%
778,743
– –
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$16.9M 0.72%
939,296
-31,362
-3% -$565K
CTSH icon
33
Cognizant
CTSH
$25.1B
$15.9M 0.68%
+240,000
New +$15.2M
NERV icon
34
Minerva Neurosciences
NERV
$203M
$15.8M 0.67%
222,547
-82,518
-27% -$5.34M
WES icon
35
Western Midstream Partners
WES
$19.1B
$14.6M 0.62%
339,719
-26,264
-7% -$1.15M
CIT
36
DELISTED
CIT Group Inc.
CIT
$14.5M 0.62%
298,728
-137,491
-32% -$6.32M
MTD icon
37
Mettler-Toledo International
MTD
$28.5B
$14.1M 0.6%
23,900
+2,200
+10% +$1.21M
GLW icon
38
Corning
GLW
$135B
$14M 0.6%
466,725
-105,125
-18% -$3.02M
AAPL icon
39
Apple
AAPL
$4.54T
$13.6M 0.58%
378,800
+218,800
+137% +$8.09M
NEXT icon
40
NextDecade
NEXT
$1.71B
$13.3M 0.57%
+1,286,500
New +$13.2M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$12.9M 0.55%
477,842
-7,658
-2% -$238K
HBAN icon
42
Huntington Bancshares
HBAN
$35.6B
$12.8M 0.54%
945,605
– –
CME icon
43
CME Group
CME
$95.2B
$12.2M 0.52%
97,800
-45,200
-32% -$5.41M
PCO
44
DELISTED
Pendrell Corporation - Class A
PCO
$11.9M 0.51%
16,507
– –
RAS
45
DELISTED
RAIT Financial Trust
RAS
$11.4M 0.48%
5,191,811
+113,434
+2% +$292K
COLL icon
46
Collegium Pharmaceutical
COLL
$1.16B
$11.2M 0.48%
893,688
-171,312
-16% -$1.69M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.45%
66,755
+1,619
+2% +$277K
CCI icon
48
Crown Castle
CCI
$32.3B
$10.1M 0.43%
+101,100
New +$9.93M
CHTR icon
49
Charter Communications
CHTR
$18.3B
$9.87M 0.42%
29,300
-4,500
-13% -$1.5M
XPO icon
50
XPO
XPO
$23.4B
$9.46M 0.4%
423,153
-231,022
-35% -$4.33M
1
2
3 4 5

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.