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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
(-28%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$26.1M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.1M |
| 3 |
Fortinet
FTNT
|
+$9.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.65M |
| 5 |
Surgery Partners
SGRY
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Utilities | 16.43% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 10% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes
SKY
$5.14B
| $8.57M | 0.66% |
583,527
-23,700
| -4% | -$524K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $8.49M | 0.65% |
431,785
-81,800
| -16% | -$1.91M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.36M | 0.64% |
+160,000
| New | +$8.65M |
|
29
Waste Management
WM
$91B
| $8.23M | 0.63% |
+92,500
| New | +$8.31M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.21M | 0.63% |
204,400
-16,900
| -8% | -$864K |
|
31
SBA Communications
SBAC
$19.5B
| $8.1M | 0.62% |
+50,000
| New | +$8.14M |
|
32
Broadcom
AVGO
$2.04T
| $7.88M | 0.6% |
+310,000
| New | +$7.32M |
|
|
CEPU
33
Central Puerto
CEPU
$2.1B
| $7.62M | 0.58% |
828,000
| – | – |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $7.5M | 0.58% |
195,900
-150,066
| -43% | -$6.81M |
|
|
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.24M | 0.56% |
365,379
-317,002
| -46% | -$6.45M |
|
|
36
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.2M | 0.55% |
31,020
-44,500
| -59% | -$11.9M |
|
37
Applied Materials
AMAT
$428B
| $7.11M | 0.54% |
217,000
| – | – |
|
38
Pampa Energía
PAM
$4.41B
| $6.99M | 0.54% |
219,880
| – | – |
|
39
Minerva Neurosciences
NERV
$199M
| $6.99M | 0.54% |
129,653
-35,250
| -21% | -$2.58M |
|
40
Roper Technologies
ROP
$39.8B
| $6.66M | 0.51% |
25,000
-8,050
| -24% | -$2.28M |
|
41
Targa Resources
TRGP
$55.1B
| $6.6M | 0.51% |
183,339
-2,868
| -2% | -$139K |
|
42
Stride
LRN
$3.43B
| $6.38M | 0.49% |
257,547
| – | – |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.19M | 0.47% |
67,000
+23,000
| +52% | +$1.95M |
|
44
Amazon
AMZN
$2.96T
| $6.01M | 0.46% |
80,000
-114,000
| -59% | -$9.48M |
|
|
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.75M | 0.44% |
637,603
-220,173
| -26% | -$2.03M |
|
|
SUPV
46
Grupo Supervielle
SUPV
$753M
| $5.69M | 0.44% |
655,705
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $5.51M | 0.42% |
42,000
+20,000
| +91% | +$2.9M |
|
48
Salesforce
CRM
$158B
| $5.48M | 0.42% |
40,000
-35,458
| -47% | -$4.88M |
|
49
Ciena
CIEN
$58.4B
| $5.09M | 0.39% |
150,000
+135,000
| +900% | +$4.28M |
|
50
AutoZone
AZO
$51.1B
| $5.03M | 0.39% |
+6,000
| New | +$4.81M |
|
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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review
As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.
- Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
- Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
- Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
- Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
- Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.
Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.