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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.38M 0.4%
93,600
+42,600
+84% +$4.58M
MSFT icon
52
Microsoft
MSFT
$3.73T
$9.37M 0.4%
135,858
-64,500
-32% -$4.43M
JCAP
53
DELISTED
Jernigan Capital, Inc.
JCAP
$9.11M 0.39%
414,129
+116,497
+39% +$2.66M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$9.02M 0.38%
+161,700
New +$8.94M
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$8.87M 0.38%
169,448
-25,592
-13% -$1.28M
MELI icon
56
Mercado Libre
MELI
$92.1B
$8.78M 0.37%
35,000
– –
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$8.77M 0.37%
+83,900
New +$9.18M
CMCSA icon
58
Comcast
CMCSA
$89.7B
$8.7M 0.37%
223,470
– –
ELV icon
59
Elevance Health
ELV
$85.2B
$8.62M 0.37%
45,807
-17,793
-28% -$3.2M
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$8.39M 0.36%
302,221
-38,779
-11% -$1.15M
PNC icon
61
PNC Financial Services
PNC
$101B
$8.3M 0.35%
+66,500
New +$8.02M
NXST icon
62
Nexstar Media Group
NXST
$5.98B
$8.25M 0.35%
+138,000
New +$8.64M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$8.25M 0.35%
216,841
+3,300
+2% +$117K
EPAM icon
64
EPAM Systems
EPAM
$5.04B
$8.16M 0.35%
+97,000
New +$7.8M
CBOE icon
65
Cboe Global Markets
CBOE
$30.3B
$8.11M 0.35%
+88,750
New +$7.58M
AVGO icon
66
Broadcom
AVGO
$2.02T
$7.92M 0.34%
340,000
+3,000
+0.9% +$69.6K
TFX icon
67
Teleflex
TFX
$6.09B
$7.87M 0.34%
+37,900
New +$7.6M
MU icon
68
Micron Technology
MU
$986B
$7.65M 0.33%
256,200
+115,500
+82% +$3.38M
UNH icon
69
UnitedHealth
UNH
$372B
$7.57M 0.32%
40,835
+2,735
+7% +$480K
ABBV icon
70
AbbVie
ABBV
$432B
$7.54M 0.32%
104,000
+44,000
+73% +$2.96M
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$7.27M 0.31%
181,336
+22,595
+14% +$904K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$7.27M 0.31%
160,000
– –
AMZN icon
73
Amazon
AMZN
$3T
$7.26M 0.31%
150,000
-246,000
-62% -$11.7M
RF icon
74
Regions Financial
RF
$26.9B
$6.92M 0.29%
473,000
+60,000
+15% +$845K
EW icon
75
Edwards Lifesciences
EW
$51.8B
$6.92M 0.29%
+175,500
New +$6.41M
1 2
3
4 5

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.