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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$10.4M 0.53%
21,700
+7,000
+48% +$3.2M
FDX icon
52
FedEx
FDX
$75.4B
$9.76M 0.5%
+50,000
New +$9.55M
NRG icon
53
NRG Energy
NRG
$24.8B
$9.56M 0.49%
511,362
-398,950
-44% -$6.61M
VMC icon
54
Vulcan Materials
VMC
$36.9B
$9.42M 0.48%
78,200
-6,700
-8% -$819K
ROP icon
55
Roper Technologies
ROP
$39.8B
$8.8M 0.45%
42,600
-38,500
-47% -$7.72M
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$8.7M 0.44%
195,040
+24,829
+15% +$1.14M
MGM icon
57
MGM Resorts International
MGM
$11.2B
$8.51M 0.43%
310,615
-207,170
-40% -$5.74M
CMCSA icon
58
Comcast
CMCSA
$90B
$8.4M 0.43%
223,470
– –
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
$8.18M 0.42%
197,473
-140,169
-42% -$5.82M
CHRS icon
60
Coherus Oncology
CHRS
$196M
$8M 0.41%
378,230
+20,975
+6% +$516K
FXI icon
61
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$7.7M 0.39%
+200,000
New +$7.53M
KLXI
62
DELISTED
KLX Inc.
KLXI
$7.45M 0.38%
197,706
+32,022
+19% +$1.29M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$7.45M 0.38%
213,541
-157,060
-42% -$5.63M
MELI icon
64
Mercado Libre
MELI
$92.3B
$7.4M 0.38%
35,000
– –
CAVM
65
DELISTED
Cavium, Inc.
CAVM
$7.4M 0.38%
103,278
-1,459
-1% -$97.6K
AVGO icon
66
Broadcom
AVGO
$2.04T
$7.38M 0.38%
337,000
-188,000
-36% -$3.87M
NOW icon
67
ServiceNow
NOW
$129B
$7.29M 0.37%
+417,000
New +$7.27M
WSO icon
68
Watsco Inc
WSO
$13.6B
$7.12M 0.36%
+49,700
New +$7.44M
TSRO
69
CALL
DELISTED
TESARO, Inc.
TSRO
$6.92M 0.35%
+45,000
New +$7.33M
BURL icon
70
Burlington
BURL
$23.2B
$6.88M 0.35%
+70,700
New +$6.26M
JCAP
71
DELISTED
Jernigan Capital, Inc.
JCAP
$6.86M 0.35%
297,632
+41,353
+16% +$895K
SNAP icon
72
CALL
Snap
SNAP
$9.01B
$6.76M 0.34%
+300,000
New +$6.65M
WDC icon
73
Western Digital
WDC
$150B
$6.73M 0.34%
107,825
-171,894
-61% -$9.87M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$6.64M 0.34%
160,000
-12,000
-7% -$492K
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
$6.49M 0.33%
+208,598
New +$5.66M
1 2
3
4 5

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.