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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
Cap. Flow
+$158M
Cap. Flow %
9.22%
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$23.8M
3
FTNT icon
Fortinet
FTNT
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.6M
2
VST icon
Vistra
VST
+$7.46M
3
AAL icon
American Airlines Group
AAL
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 13.75%
2 Technology 13.1%
3 Utilities 12%
4 Real Estate 8.78%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$55.1B
$6.07M 0.35%
154,569
– –
META icon
52
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.79M 0.34%
+30,000
New +$5.48M
AON icon
53
PUT
Aon
AON
$76B
$5.79M 0.34%
+30,000
New +$5.44M
PSTL
54
Postal Realty Trust
PSTL
$699M
$5.63M 0.33%
+357,117
New +$5.61M
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
$5.54M 0.32%
270,379
-95,000
-26% -$2M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$5.41M 0.32%
100,000
-100,000
-50% -$5.79M
IRT icon
57
Independence Realty Trust
IRT
$4.07B
$5.28M 0.31%
456,527
– –
ALLY icon
58
Ally Financial
ALLY
$13.3B
$4.96M 0.29%
160,000
+60,000
+60% +$1.77M
MSFT icon
59
PUT
Microsoft
MSFT
$3.71T
$4.96M 0.29%
37,000
+7,000
+23% +$889K
AVGO icon
60
Broadcom
AVGO
$2.04T
$4.89M 0.29%
170,000
-80,000
-32% -$2.33M
NERV icon
61
Minerva Neurosciences
NERV
$199M
$4.85M 0.28%
107,715
– –
RTN
62
DELISTED
Raytheon Company
RTN
$4.85M 0.28%
+27,900
New +$5.02M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.76M 0.28%
113,200
-35,500
-24% -$1.52M
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.61M 0.27%
1,153,993
-1,263,000
-52% -$6.01M
CIT
65
DELISTED
CIT Group Inc.
CIT
$4.58M 0.27%
87,100
-75,800
-47% -$3.83M
CRM icon
66
PUT
Salesforce
CRM
$158B
$4.55M 0.27%
30,000
+10,000
+50% +$1.57M
PGNX
67
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.42M 0.26%
+716,880
New +$3.46M
VMC icon
68
Vulcan Materials
VMC
$36.9B
$4.39M 0.26%
+32,000
New +$4.08M
TGS icon
69
Transportadora de Gas del Sur
TGS
$4.33B
$4.25M 0.25%
305,022
– –
CIEN icon
70
Ciena
CIEN
$58.4B
$4.11M 0.24%
100,000
+40,000
+67% +$1.54M
HCC icon
71
Warrior Met Coal
HCC
$4.86B
$4.07M 0.24%
155,706
– –
GPN icon
72
PUT
Global Payments
GPN
$22.8B
$4M 0.23%
+25,000
New +$3.72M
CRM icon
73
Salesforce
CRM
$158B
$3.94M 0.23%
26,000
-10,000
-28% -$1.57M
AZO icon
74
AutoZone
AZO
$51.1B
$3.85M 0.23%
3,500
-2,500
-42% -$2.63M
LOMA
75
Loma Negra
LOMA
$1.22B
$3.8M 0.22%
324,500
– –
1 2
3
4 5

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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
  • Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
  • Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
  • Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.