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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
(-28%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$26.1M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.1M |
| 3 |
Fortinet
FTNT
|
+$9.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.65M |
| 5 |
Surgery Partners
SGRY
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Utilities | 16.43% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 10% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $3.37M | 0.26% |
+60,000
| New | +$3.4M |
|
77
Penske Automotive Group
PAG
$14.2B
| $3.31M | 0.25% |
+82,000
| New | +$3.55M |
|
78
Deckers Outdoor
DECK
$13.3B
| $3.2M | 0.25% |
+150,000
| New | +$3.04M |
|
79
Elevance Health
ELV
$86.2B
| $3.15M | 0.24% |
12,000
-8,000
| -40% | -$2.2M |
|
80
Intuitive Surgical
ISRG
$139B
| $3.11M | 0.24% |
+19,500
| New | +$3.3M |
|
|
81
Alphabet (Google) Class C
GOOG
$4.35T
| $3.11M | 0.24% |
60,000
-20,000
| -25% | -$1.07M |
|
82
United Rentals
URI
$70.8B
| $3.08M | 0.24% |
30,000
+28,500
| +1,900% | +$3.43M |
|
|
AMRN
83
CALL
Amarin Corp
AMRN
$298M
| $3.06M | 0.23% |
11,250
+1,250
| +13% | +$456K |
|
84
Expedia Group
EXPE
$37.7B
| $3.04M | 0.23% |
+27,000
| New | +$3.23M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.23% |
+23,000
| New | +$3.51M |
|
86
Collegium Pharmaceutical
COLL
$882M
| $2.93M | 0.23% |
170,929
-166,500
| -49% | -$2.85M |
|
|
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.8M | 0.21% |
55,500
+30,000
| +118% | +$1.52M |
|
88
Shopify
SHOP
$200B
| $2.77M | 0.21% |
200,000
+60,000
| +43% | +$845K |
|
89
Alibaba
BABA
$317B
| $2.74M | 0.21% |
20,000
+10,000
| +100% | +$1.48M |
|
90
Live Nation Entertainment
LYV
$43B
| $2.66M | 0.2% |
54,000
+4,000
| +8% | +$211K |
|
|
SEND
91
DELISTED
SendGrid, Inc.
SEND
| $2.56M | 0.2% |
+59,383
| New | +$2.29M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.2% |
30,000
+20,000
| +200% | +$1.67M |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $2.52M | 0.19% |
14,500
-53,400
| -79% | -$9.34M |
|
94
US Bancorp
USB
$100B
| $2.51M | 0.19% |
+55,000
| New | +$2.83M |
|
95
Kinder Morgan
KMI
$69.9B
| $2.51M | 0.19% |
163,004
-8,123
| -5% | -$137K |
|
96
Banco Macro
BMA
$5.38B
| $2.5M | 0.19% |
56,472
| – | – |
|
97
Nutanix
NTNX
$17.4B
| $2.5M | 0.19% |
60,000
+24,000
| +67% | +$991K |
|
98
Western Alliance Bancorporation
WAL
$8.78B
| $2.49M | 0.19% |
+63,000
| New | +$2.98M |
|
|
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.39M | 0.18% |
173,630
-809
| -0.5% | -$14.5K |
|
100
Newmark Group
NMRK
$2.52B
| $2.38M | 0.18% |
297,279
-15,000
| -5% | -$142K |
|
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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review
As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.
- Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
- Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
- Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
- Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
- Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.
Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.