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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$74.9M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
Intel
INTC
|
+$25.3M |
| 4 |
Energy Transfer Partners
ET
|
+$19.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71.8M |
| 2 |
Fortinet
FTNT
|
+$34.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 4 |
Vistra
VST
|
+$17.7M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 15.18% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
| $9.88M | 0.51% |
210,767
+67,767
| +47% | +$2.67M |
|
52
LPL Financial
LPLA
$29.3B
| $9.77M | 0.5% |
160,000
-14,500
| -8% | -$899K |
|
53
Qualcomm
QCOM
$170B
| $9.6M | 0.49% |
+173,306
| New | +$11M |
|
54
Amazon
AMZN
$3T
| $9.41M | 0.48% |
130,000
-150,000
| -54% | -$10.7M |
|
|
QHC
55
DELISTED
Quorum Health Corporation
QHC
| $9.1M | 0.47% |
1,111,917
-610,592
| -35% | -$4M |
|
56
Bank of America
BAC
$447B
| $9.01M | 0.46% |
+300,500
| New | +$9.44M |
|
|
AERI
57
DELISTED
Aerie Pharmaceuticals
AERI
| $8.86M | 0.46% |
+163,300
| New | +$9.13M |
|
58
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.77M | 0.45% |
100,000
+50,000
| +100% | +$4.56M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.44% |
291,698
-2,448,050
| -89% | -$71.8M |
|
60
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $8.14M | 0.42% |
100,000
| – | – |
|
61
Pampa Energía
PAM
$4.43B
| $7.95M | 0.41% |
133,330
-6,000
| -4% | -$391K |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| $7.83M | 0.4% |
227,570
-62,961
| -22% | -$2.46M |
|
63
Meta Platforms (Facebook)
META
$1.52T
| $7.83M | 0.4% |
49,000
-69,400
| -59% | -$12.5M |
|
64
Broadcom
AVGO
$2.01T
| $7.78M | 0.4% |
330,000
-30,000
| -8% | -$755K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $7.77M | 0.4% |
52,000
+12,235
| +31% | +$1.68M |
|
66
Collegium Pharmaceutical
COLL
$882M
| $7.75M | 0.4% |
303,222
-276,012
| -48% | -$6.58M |
|
|
AIMT
67
DELISTED
Aimmune Therapeutics
AIMT
| $7.74M | 0.4% |
243,300
+93,550
| +62% | +$3.29M |
|
68
Molina Healthcare
MOH
$10.4B
| $7.71M | 0.4% |
95,020
+86,800
| +1,056% | +$6.98M |
|
69
Pool Corp
POOL
$7.27B
| $7.63M | 0.39% |
52,200
-1,000
| -2% | -$138K |
|
70
Kinder Morgan
KMI
$69.9B
| $7.53M | 0.39% |
499,877
-1,747
| -0.3% | -$30.3K |
|
71
SBA Communications
SBAC
$19.2B
| $7.52M | 0.39% |
+44,000
| New | +$7.29M |
|
|
ILG
72
DELISTED
ILG, Inc Common Stock
ILG
| $7.21M | 0.37% |
231,840
+37,300
| +19% | +$1.17M |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $7.07M | 0.36% |
61,200
-39,800
| -39% | -$4.84M |
|
74
Newmark Group
NMRK
$2.52B
| $7.03M | 0.36% |
462,779
+152,779
| +49% | +$2.37M |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $6.87M | 0.35% |
126,978
+29,000
| +30% | +$1.67M |
|
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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review
As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.
- Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
- Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
- Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
- Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
- Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
- Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.