We are live on ! Find out more
HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
Cap. Flow
-$268M
Cap. Flow %
-20.54%
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$26.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.1M
3
FTNT icon
Fortinet
FTNT
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
ANDV
Andeavor
ANDV
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 16.43%
3 Energy 13.67%
4 Healthcare 10%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$4.98M 0.38%
+38,000
New +$5.36M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$4.96M 0.38%
113,000
-49,841
-31% -$2.44M
MSFT icon
53
Microsoft
MSFT
$3.75T
$4.88M 0.37%
48,000
-119,458
-71% -$12.8M
SBUX icon
54
Starbucks
SBUX
$120B
$4.83M 0.37%
+75,000
New +$4.69M
PANW icon
55
Palo Alto Networks
PANW
$310B
$4.71M 0.36%
150,000
-140,400
-48% -$4.38M
MELI icon
56
Mercado Libre
MELI
$92.5B
$4.71M 0.36%
16,069
– –
VXX
57
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.69M 0.36%
100,000
– –
NOW icon
58
ServiceNow
NOW
$132B
$4.45M 0.34%
125,000
+70,000
+127% +$2.48M
TGS icon
59
Transportadora de Gas del Sur
TGS
$4.4B
$4.41M 0.34%
305,022
– –
YPF icon
60
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$4.37M 0.34%
326,600
+45,000
+16% +$662K
ABT icon
61
Abbott
ABT
$188B
$4.35M 0.33%
60,090
+26,500
+79% +$1.86M
SHW icon
62
Sherwin-Williams
SHW
$88.1B
$4.33M 0.33%
33,000
-22,200
-40% -$3M
EPAM icon
63
EPAM Systems
EPAM
$5.08B
$4.29M 0.33%
37,000
+14,200
+62% +$1.74M
IRT icon
64
Independence Realty Trust
IRT
$3.94B
$4.19M 0.32%
456,527
-24,200
-5% -$239K
MIDD icon
65
Middleby
MIDD
$5.9B
$4.11M 0.32%
+40,000
New +$4.55M
MRVL icon
66
Marvell Technology
MRVL
$191B
$4.05M 0.31%
250,000
-242,900
-49% -$4.03M
X
67
DELISTED
US Steel
X
$4.01M 0.31%
219,800
– –
LOMA
68
Loma Negra
LOMA
$1.2B
$3.94M 0.3%
354,100
– –
EOG icon
69
EOG Resources
EOG
$74.6B
$3.89M 0.3%
44,650
+11,000
+33% +$1.18M
HCC icon
70
Warrior Met Coal
HCC
$5.03B
$3.75M 0.29%
155,706
– –
AMRN
71
Amarin Corp
AMRN
$300M
$3.75M 0.29%
13,775
-19,500
-59% -$7.11M
BKS
72
DELISTED
Barnes & Noble
BKS
$3.74M 0.29%
528,027
– –
NXPI icon
73
NXP Semiconductors
NXPI
$59.4B
$3.63M 0.28%
49,600
– –
LHCG
74
DELISTED
LHC Group LLC
LHCG
$3.58M 0.27%
38,090
-2,000
-5% -$191K
VLP
75
DELISTED
Valero Energy Partners LP
VLP
$3.39M 0.26%
+80,292
New +$3.33M
1 2
3
4 5

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.

  • Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
  • Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
  • Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
  • Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.