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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
$5.79M 0.33%
175,401
-56,439
-24% -$1.88M
RP
77
DELISTED
RealPage, Inc.
RP
$5.7M 0.32%
103,500
-18,000
-15% -$1.02M
SIGM
78
DELISTED
Sigma Designs Inc
SIGM
$5.66M 0.32%
927,796
+310,795
+50% +$1.93M
SUPV
79
Grupo Supervielle
SUPV
$753M
$5.61M 0.32%
530,205
+196,360
+59% +$4.28M
QCOM icon
80
Qualcomm
QCOM
$176B
$5.6M 0.32%
99,700
-73,606
-42% -$4.11M
QHC
81
DELISTED
Quorum Health Corporation
QHC
$5.54M 0.31%
1,108,847
-3,070
-0.3% -$19.7K
TTWO icon
82
Take-Two Interactive
TTWO
$46.1B
$5.53M 0.31%
46,700
+23,700
+103% +$2.58M
AMAT icon
83
Applied Materials
AMAT
$428B
$4.94M 0.28%
+107,000
New +$5.52M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$4.86M 0.28%
25,000
-24,000
-49% -$4.34M
SGRY icon
85
Surgery Partners
SGRY
$2.03B
$4.82M 0.27%
323,700
+204,400
+171% +$3.43M
MELI icon
86
Mercado Libre
MELI
$92.3B
$4.8M 0.27%
16,069
– –
LITE icon
87
Lumentum
LITE
$69.3B
$4.63M 0.26%
80,000
+35,000
+78% +$2.09M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$4.46M 0.25%
80,000
+20,000
+33% +$1.08M
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
$4.43M 0.25%
174,439
+3,900
+2% +$95.5K
AVGO icon
90
Broadcom
AVGO
$2.04T
$4.37M 0.25%
180,000
-150,000
-45% -$3.68M
HCC icon
91
Warrior Met Coal
HCC
$4.86B
$4.29M 0.24%
155,706
-3,556
-2% -$93.7K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$4.26M 0.24%
+175,000
New +$3.57M
BMA icon
93
Banco Macro
BMA
$5.35B
$4.14M 0.24%
70,472
+10,000
+17% +$858K
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.86M 0.22%
248,535
– –
YPF icon
95
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.82M 0.22%
281,600
+40,000
+17% +$782K
LHCG
96
DELISTED
LHC Group LLC
LHCG
$3.81M 0.22%
44,525
+500
+1% +$38.1K
CHRS icon
97
Coherus Oncology
CHRS
$196M
$3.68M 0.21%
262,780
-82,973
-24% -$1.19M
RTX icon
98
PUT
RTX Corp
RTX
$301B
$3.64M 0.21%
46,240
– –
LOMA
99
Loma Negra
LOMA
$1.22B
$3.63M 0.21%
354,100
+148,000
+72% +$2.44M
ANET icon
100
Arista Networks
ANET
$238B
$3.48M 0.2%
216,000
+120,000
+125% +$1.96M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.