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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
Cap. Flow
+$158M
Cap. Flow %
9.22%
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$23.8M
3
FTNT icon
Fortinet
FTNT
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.6M
2
VST icon
Vistra
VST
+$7.46M
3
AAL icon
American Airlines Group
AAL
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 13.75%
2 Technology 13.1%
3 Utilities 12%
4 Real Estate 8.78%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11M 0.64%
257,586
– –
ROP icon
27
PUT
Roper Technologies
ROP
$39.8B
$11M 0.64%
30,000
+17,500
+140% +$6.21M
WES icon
28
Western Midstream Partners
WES
$19.3B
$11M 0.64%
355,913
– –
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 0.63%
200,000
+100,000
+100% +$5.79M
SGRY icon
30
Surgery Partners
SGRY
$2.03B
$10.2M 0.6%
1,254,304
– –
NEXT icon
31
NextDecade
NEXT
$1.78B
$10M 0.59%
1,583,365
-90,900
-5% -$507K
CDK
32
DELISTED
CDK Global, Inc.
CDK
$9.88M 0.58%
199,733
+7,350
+4% +$394K
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$83B
$9.33M 0.55%
60,000
-65,000
-52% -$10M
AAL icon
34
American Airlines Group
AAL
$10.6B
$9.26M 0.54%
284,034
-226,436
-44% -$7.31M
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$9.12M 0.53%
398,185
– –
V icon
36
Visa
V
$677B
$8.96M 0.52%
51,600
-19,400
-27% -$3.18M
CEPU
37
Central Puerto
CEPU
$2.1B
$8.66M 0.51%
934,000
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$8.6M 0.5%
52,000
+18,000
+53% +$2.92M
CDK
39
PUT
DELISTED
CDK Global, Inc.
CDK
$8.31M 0.49%
168,000
+88,000
+110% +$4.71M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$7.91M 0.46%
41,000
-1,000
-2% -$183K
V icon
41
PUT
Visa
V
$677B
$7.81M 0.46%
45,000
-16,000
-26% -$2.62M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$484B
$7.47M 0.44%
40,000
-17,000
-30% -$3.13M
TGTX icon
43
TG Therapeutics
TGTX
$7.62B
$7.39M 0.43%
854,360
-24,000
-3% -$181K
LRN icon
44
Stride
LRN
$3.43B
$7.14M 0.42%
234,747
-16,500
-7% -$531K
YPF icon
45
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.06M 0.41%
387,600
+61,000
+19% +$939K
AMZN icon
46
Amazon
AMZN
$2.96T
$7.01M 0.41%
74,000
-6,000
-8% -$559K
AMZN icon
47
PUT
Amazon
AMZN
$2.96T
$7.01M 0.41%
74,000
+34,000
+85% +$3.17M
ROP icon
48
Roper Technologies
ROP
$39.8B
$6.59M 0.39%
18,000
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$6.3M 0.37%
47,000
-15,000
-24% -$1.9M
SUPV
50
Grupo Supervielle
SUPV
$753M
$6.26M 0.37%
794,356
+176,200
+29% +$1.08M
1
2
3 4 5

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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
  • Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
  • Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
  • Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.