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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
(-11%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
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 |
Citigroup
C
|
+$28M |
| 3 |
Intel
INTC
|
+$25.3M |
| 4 |
Energy Transfer Partners
ET
|
+$19.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71.8M |
| 2 |
Fortinet
FTNT
|
+$34.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 4 |
Vistra
VST
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
American Airlines Group
AAL
$10.6B
| $15.6M | 0.8% |
300,000
-1,200,000
| -80% | -$64.3M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | 0.78% |
778,743
| – | – |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.2M | 0.73% |
1,394,749
+49,247
| +4% | +$584K |
|
29
Minerva Neurosciences
NERV
$199M
| $14M | 0.72% |
280,860
+10,792
| +4% | +$519K |
|
30
Microsoft
MSFT
$3.71T
| $13.9M | 0.72% |
152,358
-32,500
| -18% | -$2.97M |
|
31
Alibaba
BABA
$308B
| $13.8M | 0.71% |
+75,000
| New | +$14.1M |
|
32
Cognizant
CTSH
$26B
| $13M | 0.67% |
162,000
+53,500
| +49% | +$4.23M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.66% |
577,085
-390,125
| -40% | -$12.1M |
|
|
34
American Airlines Group
AAL
$10.6B
| $12.7M | 0.65% |
243,800
+27,225
| +13% | +$1.46M |
|
|
PRTK
35
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.5M | 0.64% |
959,278
+731,378
| +321% | +$10.9M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.64% |
+82,200
| New | +$12.5M |
|
|
FG
37
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.3M | 0.64% |
1,215,100
+25,000
| +2% | +$246K |
|
|
PTLA
38
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.3M | 0.63% |
376,913
-67,600
| -15% | -$2.97M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.62% |
70,200
+25,857
| +58% | +$4.56M |
|
40
Western Midstream Partners
WES
$19.3B
| $11.8M | 0.61% |
356,390
+19,252
| +6% | +$733K |
|
41
Stride
LRN
$3.43B
| $11.7M | 0.6% |
821,760
-131,720
| -14% | -$2.06M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.6% |
209,841
+10,000
| +5% | +$533K |
|
43
EPAM Systems
EPAM
$5.03B
| $11.5M | 0.59% |
100,000
+18,000
| +22% | +$2.06M |
|
44
Parker-Hannifin
PH
$135B
| $11.2M | 0.58% |
65,510
+22,500
| +52% | +$4.26M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $11.1M | 0.57% |
+51,200
| New | +$10.6M |
|
|
CEPU
46
Central Puerto
CEPU
$2.1B
| $10.6M | 0.55% |
+625,000
| New | +$10.8M |
|
47
Palo Alto Networks
PANW
$297B
| $10.6M | 0.55% |
351,000
+192,600
| +122% | +$5.35M |
|
48
Micron Technology
MU
$991B
| $10.4M | 0.54% |
200,000
+17,000
| +9% | +$814K |
|
49
NextDecade
NEXT
$1.78B
| $10.3M | 0.53% |
2,089,555
| – | – |
|
|
SUPV
50
Grupo Supervielle
SUPV
$753M
| $10.1M | 0.52% |
333,845
-60,040
| -15% | -$1.84M |
|
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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.