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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.6B
$11.2M 0.7%
355,913
– –
V icon
27
Visa
V
$674B
$11.1M 0.69%
71,000
-4,000
-5% -$576K
SKY icon
28
Champion Homes
SKY
$5.04B
$11.1M 0.69%
583,527
– –
PCG icon
29
PG&E
PCG
$37.9B
$11M 0.69%
+619,300
New +$10M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$481B
$10.2M 0.64%
+57,000
New +$9.67M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M 0.64%
257,586
-2,550
-1% -$97.2K
V icon
32
PUT
Visa
V
$674B
$9.53M 0.59%
+61,000
New +$8.79M
MELI icon
33
Mercado Libre
MELI
$93.5B
$9.43M 0.59%
18,569
+2,500
+16% +$997K
NEXT icon
34
NextDecade
NEXT
$1.86B
$9.24M 0.58%
1,674,265
-415,290
-20% -$1.73M
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$8.7M 0.54%
398,185
-33,600
-8% -$744K
CEPU
36
Central Puerto
CEPU
$2.06B
$8.58M 0.53%
934,000
+106,000
+13% +$1.07M
LRN icon
37
Stride
LRN
$3.41B
$8.58M 0.53%
251,247
-6,300
-2% -$192K
PAM icon
38
Pampa Energía
PAM
$4.38B
$8.27M 0.52%
299,880
+80,000
+36% +$2.68M
CIT
39
DELISTED
CIT Group Inc.
CIT
$7.81M 0.49%
162,900
-33,000
-17% -$1.55M
XBI icon
40
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.7M 0.48%
+85,000
New +$7.23M
JCAP
41
DELISTED
Jernigan Capital, Inc.
JCAP
$7.69M 0.48%
365,379
– –
AVGO icon
42
Broadcom
AVGO
$2.05T
$7.52M 0.47%
250,000
-60,000
-19% -$1.63M
MSFT icon
43
Microsoft
MSFT
$3.78T
$7.31M 0.46%
62,000
+14,000
+29% +$1.53M
AMZN icon
44
Amazon
AMZN
$2.97T
$7.12M 0.44%
80,000
– –
TGTX icon
45
TG Therapeutics
TGTX
$7.55B
$7.06M 0.44%
878,360
+425,000
+94% +$2.3M
AMAT icon
46
Applied Materials
AMAT
$427B
$7.02M 0.44%
176,900
-40,100
-18% -$1.52M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$7M 0.44%
42,000
– –
NERV icon
48
Minerva Neurosciences
NERV
$199M
$6.77M 0.42%
107,715
-21,938
-17% -$1.32M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.66M 0.41%
148,700
-55,700
-27% -$2.49M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.47B
$6.42M 0.4%
21,020
-10,000
-32% -$2.7M
1
2
3 4 5

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.