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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$6.8M 0.35%
+113,446
New +$6.84M
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.71M 0.35%
+790,038
New +$6.63M
NVDA icon
78
NVIDIA
NVDA
$5.27T
$6.69M 0.34%
+1,156,000
New +$6.79M
TGTX icon
79
TG Therapeutics
TGTX
$7.52B
$6.59M 0.34%
+464,391
New +$5.93M
BMA icon
80
Banco Macro
BMA
$5.38B
$6.53M 0.34%
60,472
+23,102
+62% +$2.51M
JCAP
81
DELISTED
Jernigan Capital, Inc.
JCAP
$6.36M 0.33%
351,154
+2,222
+0.6% +$39.6K
MRVL icon
82
Marvell Technology
MRVL
$187B
$6.34M 0.33%
+302,000
New +$6.91M
RP
83
DELISTED
RealPage, Inc.
RP
$6.26M 0.32%
121,500
-14,500
-11% -$724K
ABT icon
84
CALL
Abbott
ABT
$188B
$5.99M 0.31%
+100,000
New +$6.03M
AA icon
85
CALL
Alcoa
AA
$13.6B
$5.98M 0.31%
+133,000
New +$6.59M
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$5.94M 0.31%
50,785
-29,100
-36% -$3.51M
MON
87
CALL
DELISTED
Monsanto Co
MON
$5.83M 0.3%
+50,000
New +$6.02M
MELI icon
88
Mercado Libre
MELI
$92.5B
$5.73M 0.3%
16,069
– –
MRK icon
89
CALL
Merck
MRK
$323B
$5.45M 0.28%
+104,800
New +$5.66M
PX
90
DELISTED
Praxair Inc
PX
$5.28M 0.27%
+36,600
New +$5.69M
YPF icon
91
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$5.22M 0.27%
241,600
-62,000
-20% -$1.44M
TGS icon
92
Transportadora de Gas del Sur
TGS
$4.41B
$5.22M 0.27%
266,598
-19,250
-7% -$401K
PAGP icon
93
Plains GP Holdings
PAGP
$4.98B
$5.07M 0.26%
233,153
-537,005
-70% -$11.9M
KHC icon
94
Kraft Heinz
KHC
$29.6B
$4.67M 0.24%
74,900
+7,500
+11% +$537K
AAPL icon
95
Apple
AAPL
$4.5T
$4.53M 0.23%
108,000
-26,000
-19% -$1.12M
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.5M 0.23%
76,300
+31,300
+70% +$1.69M
HCC icon
97
Warrior Met Coal
HCC
$5.04B
$4.46M 0.23%
159,262
– –
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.45M 0.23%
89,000
-23,000
-21% -$1.14M
LOMA
99
Loma Negra
LOMA
$1.21B
$4.39M 0.23%
206,100
– –
CME icon
100
CME Group
CME
$94.8B
$4.37M 0.23%
27,000
-52,300
-66% -$8.33M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.