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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
51
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.92M 0.51%
1,000,000
+209,962
+27% +$1.87M
EPAM icon
52
EPAM Systems
EPAM
$5.03B
$8.9M 0.51%
71,600
-28,400
-28% -$3.42M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.84M 0.5%
136,500
+60,200
+79% +$3.89M
CTSH icon
54
Cognizant
CTSH
$26B
$8.81M 0.5%
111,500
-50,500
-31% -$3.97M
DELL icon
55
Dell
DELL
$293B
$8.71M 0.49%
+367,014
New +$8.11M
ROP icon
56
Roper Technologies
ROP
$39.8B
$8.68M 0.49%
+31,450
New +$8.68M
CEPU
57
Central Puerto
CEPU
$2.1B
$7.95M 0.45%
803,000
+178,000
+28% +$2.56M
AIMT
58
DELISTED
Aimmune Therapeutics
AIMT
$7.77M 0.44%
288,800
+45,500
+19% +$1.39M
X
59
DELISTED
US Steel
X
$7.64M 0.43%
219,800
-227,000
-51% -$8.12M
ANDV
60
DELISTED
Andeavor
ANDV
$7.58M 0.43%
+57,824
New +$7.61M
MOH icon
61
Molina Healthcare
MOH
$10.3B
$7.47M 0.42%
76,320
-18,700
-20% -$1.63M
AERI
62
DELISTED
Aerie Pharmaceuticals
AERI
$7.3M 0.41%
108,000
-55,300
-34% -$3.09M
MTGE
63
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.02M 0.4%
+358,134
New +$6.85M
PAM icon
64
Pampa Energía
PAM
$4.41B
$6.97M 0.4%
194,880
+61,550
+46% +$3.17M
NMRK icon
65
Newmark Group
NMRK
$2.63B
$6.97M 0.4%
489,779
+27,000
+6% +$396K
SHPG
66
DELISTED
Shire pic
SHPG
$6.85M 0.39%
40,600
-11,400
-22% -$1.84M
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.78M 0.39%
25,000
-50,000
-67% -$13.5M
TDY icon
68
Teledyne Technologies
TDY
$32B
$6.55M 0.37%
32,900
+31,500
+2,250% +$6.22M
UNP icon
69
Union Pacific
UNP
$174B
$6.53M 0.37%
+46,100
New +$6.43M
XCRA
70
DELISTED
Xcerra Corporation
XCRA
$6.31M 0.36%
+451,424
New +$5.95M
TGTX icon
71
TG Therapeutics
TGTX
$7.62B
$6.17M 0.35%
469,241
+4,850
+1% +$66.7K
LRN icon
72
Stride
LRN
$3.43B
$6.15M 0.35%
375,747
-446,013
-54% -$6.91M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$6.15M 0.35%
32,500
-37,700
-54% -$7.22M
PRSP
74
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.08M 0.35%
+296,003
New +$6.63M
CME icon
75
CME Group
CME
$94.8B
$5.84M 0.33%
35,600
+8,600
+32% +$1.4M
1 2
3
4 5

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.