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
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$6.48M 0.33%
158,741
-25,803
-14% -$1.04M
TSRO
77
DELISTED
TESARO, Inc.
TSRO
$6.46M 0.33%
+42,000
New +$6.84M
UNH icon
78
UnitedHealth
UNH
$370B
$6.25M 0.32%
38,100
+13,100
+52% +$2.15M
EFA icon
79
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$6.23M 0.32%
+100,000
New +$6.05M
SIRI icon
80
SiriusXM
SIRI
$10.1B
$6.18M 0.31%
120,001
-19,800
-14% -$973K
GWPH
81
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.17M 0.31%
+51,000
New +$6.26M
SCHW
82
Charles Schwab
SCHW
$187B
$6.12M 0.31%
150,000
-73,839
-33% -$3.05M
GWPH
83
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.05M 0.31%
+50,000
New +$6.13M
RF icon
84
Regions Financial
RF
$26.8B
$6M 0.31%
413,000
-1,124,500
-73% -$16.6M
KTWO
85
DELISTED
K2M Group Holdings, Inc
KTWO
$5.97M 0.3%
291,000
+278,625
+2,252% +$5.72M
SUPV
86
Grupo Supervielle
SUPV
$753M
$5.95M 0.3%
349,750
– –
SPGI icon
87
S&P Global
SPGI
$120B
$5.88M 0.3%
45,000
-15,000
-25% -$1.86M
KHC icon
88
Kraft Heinz
KHC
$30B
$5.81M 0.3%
+64,000
New +$5.77M
AAPL icon
89
Apple
AAPL
$4.57T
$5.75M 0.29%
160,000
-40,000
-20% -$1.32M
SLB icon
90
SLB Ltd
SLB
$75B
$5.6M 0.28%
71,731
– –
INTU icon
91
Intuit
INTU
$89B
$5.51M 0.28%
47,500
-1,500
-3% -$180K
UAL icon
92
United Airlines
UAL
$42.1B
$5.47M 0.28%
+77,500
New +$5.6M
STT icon
93
State Street
STT
$50.7B
$5.37M 0.27%
67,500
– –
URI icon
94
United Rentals
URI
$72.4B
$5.32M 0.27%
42,500
-7,500
-15% -$912K
HAIN icon
95
Hain Celestial
HAIN
$53.7M
$5.21M 0.26%
140,000
-35,636
-20% -$1.34M
PRTA icon
96
Prothena Corp
PRTA
$450M
$5.07M 0.26%
+90,943
New +$4.78M
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
$5.04M 0.26%
67,500
-91,600
-58% -$6.65M
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$4.91M 0.25%
58,846
+50,683
+621% +$3.95M
QHC
99
DELISTED
Quorum Health Corporation
QHC
$4.58M 0.23%
+842,228
New +$6.86M
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.49B
$4.55M 0.23%
130,000
– –
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.