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
BABA icon
26
Alibaba
BABA
$308B
$14.9M 0.84%
80,100
+5,100
+7% +$972K
NEXT icon
27
NextDecade
NEXT
$1.78B
$14.3M 0.81%
2,089,555
– –
NERV icon
28
Minerva Neurosciences
NERV
$199M
$14.1M 0.8%
213,724
-67,136
-24% -$4.08M
CAAP icon
29
Corporacion America
CAAP
$4.09B
$13.7M 0.78%
+1,620,870
New +$18.4M
MU icon
30
Micron Technology
MU
$991B
$13.6M 0.77%
260,000
+60,000
+30% +$3.25M
MSFT icon
31
Microsoft
MSFT
$3.71T
$12.8M 0.73%
130,158
-22,200
-15% -$2.15M
WES icon
32
Western Midstream Partners
WES
$19.3B
$12.7M 0.72%
356,390
– –
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$12.6M 0.71%
554,585
-22,500
-4% -$507K
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$12.2M 0.69%
111,284
+60,499
+119% +$6.67M
COLL icon
35
Collegium Pharmaceutical
COLL
$956M
$12.1M 0.69%
508,822
+205,600
+68% +$5.06M
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$11.9M 0.68%
1,026,649
-368,100
-26% -$3.89M
AMZN icon
37
Amazon
AMZN
$2.96T
$11.7M 0.67%
138,000
+8,000
+6% +$635K
CRM icon
38
Salesforce
CRM
$158B
$11.5M 0.65%
83,958
+70,958
+546% +$9.05M
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.65%
186,841
-23,000
-11% -$1.42M
MRVL icon
40
Marvell Technology
MRVL
$196B
$11.4M 0.65%
529,900
+227,900
+75% +$4.86M
AAL icon
41
American Airlines Group
AAL
$10.6B
$11.3M 0.64%
299,000
+55,200
+23% +$2.43M
JCAP
42
DELISTED
Jernigan Capital, Inc.
JCAP
$11.1M 0.63%
582,513
+231,359
+66% +$4.38M
IRT icon
43
Independence Realty Trust
IRT
$4.07B
$11M 0.62%
1,065,527
-1,081,082
-50% -$10.4M
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$10.8M 0.61%
266,617
+39,047
+17% +$1.49M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$10.8M 0.61%
1,816,000
+660,000
+57% +$4.01M
BAX icon
46
Baxter International
BAX
$14.2B
$10.7M 0.61%
+145,000
New +$10.2M
LPLA icon
47
LPL Financial
LPLA
$28.6B
$10.5M 0.6%
160,000
– –
PANW icon
48
Palo Alto Networks
PANW
$297B
$10.2M 0.58%
297,000
-54,000
-15% -$1.8M
AAPL icon
49
Apple
AAPL
$4.57T
$10.1M 0.57%
218,800
+110,800
+103% +$5.02M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$9.07M 0.52%
65,563
-16,637
-20% -$2.38M
1
2
3 4 5

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.