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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$6.91M 0.29%
43,210
+17,700
+69% +$2.8M
FINL
77
DELISTED
Finish Line
FINL
$6.6M 0.28%
465,750
+286,250
+159% +$4.15M
SPGI icon
78
S&P Global
SPGI
$120B
$6.57M 0.28%
45,000
– –
SCHW
79
Charles Schwab
SCHW
$187B
$6.44M 0.27%
150,000
– –
WDC icon
80
Western Digital
WDC
$150B
$6.41M 0.27%
95,653
-12,172
-11% -$809K
SUPV
81
Grupo Supervielle
SUPV
$753M
$6.32M 0.27%
349,750
– –
FDX icon
82
FedEx
FDX
$75.4B
$6.31M 0.27%
29,050
-20,950
-42% -$4.14M
NRG icon
83
NRG Energy
NRG
$24.8B
$6.23M 0.27%
361,962
-149,400
-29% -$2.51M
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
$6.23M 0.27%
+226,540
New +$5.74M
INTU icon
85
Intuit
INTU
$89B
$5.84M 0.25%
44,000
-3,500
-7% -$454K
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
$5.82M 0.25%
97,978
-125,500
-56% -$7.5M
KHC icon
87
Kraft Heinz
KHC
$30B
$5.75M 0.25%
67,200
+3,200
+5% +$290K
BMA icon
88
Banco Macro
BMA
$5.35B
$5.56M 0.24%
60,300
+30,000
+99% +$2.64M
STT icon
89
State Street
STT
$50.7B
$5.52M 0.24%
61,500
-6,000
-9% -$499K
SIRI icon
90
SiriusXM
SIRI
$10.1B
$5.47M 0.23%
100,000
-20,001
-17% -$1.02M
CHRS icon
91
Coherus Oncology
CHRS
$196M
$5.43M 0.23%
378,230
– –
LOW icon
92
Lowe's Companies
LOW
$125B
$5.15M 0.22%
66,400
-139,366
-68% -$11.4M
URI icon
93
United Rentals
URI
$72.4B
$4.79M 0.2%
42,500
– –
RP
94
DELISTED
RealPage, Inc.
RP
$4.67M 0.2%
+130,000
New +$4.64M
QLD icon
95
ProShares Ultra QQQ
QLD
$14.1B
$4.61M 0.2%
+640,000
New +$4.62M
ENLK
96
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.6M 0.2%
271,080
+134,062
+98% +$2.32M
CAVM
97
DELISTED
Cavium, Inc.
CAVM
$4.36M 0.19%
70,144
-33,134
-32% -$2.31M
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.12M 0.18%
+75,000
New +$4.03M
MDSO
99
DELISTED
Medidata Solutions, Inc.
MDSO
$4.11M 0.17%
+52,500
New +$3.66M
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.49B
$4.05M 0.17%
130,000
– –
2 3
4
5 6

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.