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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$57.1B
$6.42M 0.4%
154,569
-28,770
-16% -$1.21M
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.27M 0.39%
53,000
-14,000
-21% -$1.41M
ROP icon
53
Roper Technologies
ROP
$39.9B
$6.16M 0.38%
18,000
-7,000
-28% -$2.12M
AZO icon
54
AutoZone
AZO
$50.1B
$6.14M 0.38%
6,000
– –
BIO icon
55
PUT
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.11M 0.38%
+20,000
New +$5.4M
PANW icon
56
Palo Alto Networks
PANW
$314B
$6.07M 0.38%
150,000
– –
GOOGL icon
57
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$5.88M 0.37%
+100,000
New +$5.65M
CRM icon
58
Salesforce
CRM
$162B
$5.7M 0.36%
36,000
-4,000
-10% -$620K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$5.7M 0.36%
+125,200
New +$5.66M
ADP icon
60
Automatic Data Processing
ADP
$109B
$5.43M 0.34%
34,000
-4,000
-11% -$581K
CIT
61
PUT
DELISTED
CIT Group Inc.
CIT
$5.13M 0.32%
+107,000
New +$5.04M
AZO icon
62
PUT
AutoZone
AZO
$50.1B
$5.12M 0.32%
+5,000
New +$4.49M
IRT icon
63
Independence Realty Trust
IRT
$3.94B
$4.93M 0.31%
456,527
– –
HCC icon
64
Warrior Met Coal
HCC
$5.04B
$4.73M 0.29%
155,706
– –
CDK
65
PUT
DELISTED
CDK Global, Inc.
CDK
$4.71M 0.29%
+80,000
New +$4.36M
SBAC icon
66
SBA Communications
SBAC
$19.2B
$4.59M 0.29%
23,000
-27,000
-54% -$4.89M
YPF icon
67
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$4.58M 0.29%
326,600
– –
MS icon
68
Morgan Stanley
MS
$338B
$4.43M 0.28%
+105,000
New +$4.42M
EPAM icon
69
EPAM Systems
EPAM
$5.02B
$4.4M 0.27%
26,000
-11,000
-30% -$1.65M
CTSH icon
70
Cognizant
CTSH
$26.3B
$4.35M 0.27%
+60,000
New +$4.2M
SYY icon
71
Sysco
SYY
$40.1B
$4.34M 0.27%
+65,000
New +$4.23M
LHCG
72
DELISTED
LHC Group LLC
LHCG
$4.33M 0.27%
39,090
+1,000
+3% +$107K
INTC icon
73
PUT
Intel
INTC
$492B
$4.3M 0.27%
+80,000
New +$4.06M
X
74
DELISTED
US Steel
X
$4.28M 0.27%
219,800
– –
ROP icon
75
PUT
Roper Technologies
ROP
$39.9B
$4.28M 0.27%
+12,500
New +$3.79M
1 2
3
4 5

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.