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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$4.18M 0.26%
90,000
-23,000
-20% -$1.09M
POOL icon
77
Pool Corp
POOL
$7.27B
$4.12M 0.26%
+25,000
New +$3.88M
LYV icon
78
Live Nation Entertainment
LYV
$43B
$3.94M 0.25%
62,000
+8,000
+15% +$454K
TGS icon
79
Transportadora de Gas del Sur
TGS
$4.41B
$3.87M 0.24%
305,022
– –
USB icon
80
PUT
US Bancorp
USB
$100B
$3.85M 0.24%
+80,000
New +$4.01M
SUPV
81
Grupo Supervielle
SUPV
$742M
$3.76M 0.23%
618,156
-37,549
-6% -$335K
CSX icon
82
CSX Corp
CSX
$92.8B
$3.74M 0.23%
+150,000
New +$3.47M
FDS icon
83
Factset
FDS
$10.1B
$3.72M 0.23%
+15,000
New +$3.35M
SHOP icon
84
Shopify
SHOP
$200B
$3.72M 0.23%
180,000
-20,000
-10% -$353K
SON icon
85
Sonoco
SON
$5.72B
$3.69M 0.23%
+60,000
New +$3.45M
BABA icon
86
Alibaba
BABA
$317B
$3.65M 0.23%
20,000
– –
HOLX
87
DELISTED
Hologic
HOLX
$3.63M 0.23%
+75,000
New +$3.38M
LMT icon
88
Lockheed Martin
LMT
$139B
$3.6M 0.22%
+12,000
New +$3.52M
MRVL icon
89
Marvell Technology
MRVL
$187B
$3.58M 0.22%
180,000
-70,000
-28% -$1.31M
GDS icon
90
GDS Holdings
GDS
$6.29B
$3.57M 0.22%
+100,000
New +$3.03M
AMZN icon
91
PUT
Amazon
AMZN
$3T
$3.56M 0.22%
+40,000
New +$3.33M
LOMA
92
Loma Negra
LOMA
$1.21B
$3.55M 0.22%
324,500
-29,600
-8% -$353K
MSFT icon
93
PUT
Microsoft
MSFT
$3.76T
$3.54M 0.22%
+30,000
New +$3.27M
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$3.49M 0.22%
+70,000
New +$3.21M
DOC icon
95
Healthpeak Properties
DOC
$14.4B
$3.44M 0.21%
+110,000
New +$3.35M
NXPI icon
96
NXP Semiconductors
NXPI
$58.9B
$3.43M 0.21%
38,800
-10,800
-22% -$949K
SBUX icon
97
Starbucks
SBUX
$119B
$3.35M 0.21%
45,000
-30,000
-40% -$2.06M
BABA icon
98
PUT
Alibaba
BABA
$317B
$3.28M 0.2%
+18,000
New +$3.03M
KMI icon
99
Kinder Morgan
KMI
$69.9B
$3.26M 0.2%
163,004
– –
USB icon
100
US Bancorp
USB
$100B
$3.23M 0.2%
67,000
+12,000
+22% +$602K
2 3
4
5 6

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.