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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$23.8M |
| 3 |
Fortinet
FTNT
|
+$22.4M |
| 4 |
Energy Transfer Partners
ET
|
+$15.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Vistra
VST
|
+$7.46M |
| 3 |
American Airlines Group
AAL
|
+$7.31M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.75% |
| 2 | Technology | 13.1% |
| 3 | Utilities | 12% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $3.69M | 0.22% |
82,200
-94,700
| -54% | -$3.99M |
|
77
Aon
AON
$76B
| $3.67M | 0.21% |
+19,000
| New | +$3.44M |
|
78
Tractor Supply
TSCO
$18B
| $3.61M | 0.21% |
165,975
+125,000
| +305% | +$2.58M |
|
79
Alibaba
BABA
$308B
| $3.56M | 0.21% |
21,000
+1,000
| +5% | +$173K |
|
|
80
Intel
INTC
$513B
| $3.54M | 0.21% |
74,000
-214,600
| -74% | -$10.6M |
|
|
BKS
81
DELISTED
Barnes & Noble
BKS
| $3.53M | 0.21% |
528,027
| – | – |
|
82
Emcor
EME
$36B
| $3.52M | 0.21% |
+40,000
| New | +$3.24M |
|
83
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.51M | 0.21% |
40,000
-45,000
| -53% | -$3.84M |
|
|
HGLB
84
Highland Global Allocation Fund
HGLB
$177M
| $3.5M | 0.2% |
311,608
+117,759
| +61% | +$1.41M |
|
85
Netflix
NFLX
$309B
| $3.49M | 0.2% |
95,000
+15,000
| +19% | +$541K |
|
86
Choice Hotels
CHH
$4.8B
| $3.48M | 0.2% |
+40,000
| New | +$3.34M |
|
87
Oneok
OKE
$54.5B
| $3.44M | 0.2% |
50,000
+33,000
| +194% | +$2.22M |
|
88
PUT
S&P Global
SPGI
$120B
| $3.42M | 0.2% |
+15,000
| New | +$3.28M |
|
89
Zoetis
ZTS
$30B
| $3.4M | 0.2% |
30,000
+1,000
| +3% | +$105K |
|
90
Kinder Morgan
KMI
$68.7B
| $3.4M | 0.2% |
163,004
| – | – |
|
91
PUT
SBA Communications
SBAC
$19.5B
| $3.37M | 0.2% |
+15,000
| New | +$3.17M |
|
|
X
92
DELISTED
US Steel
X
| $3.37M | 0.2% |
219,800
| – | – |
|
|
ETFC
93
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 0.2% |
+75,000
| New | +$3.58M |
|
|
94
PUT
Netflix
NFLX
$309B
| $3.31M | 0.19% |
+90,000
| New | +$3.25M |
|
95
Omnicom Group
OMC
$23.4B
| $3.28M | 0.19% |
+40,000
| New | +$3.16M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $3.26M | 0.19% |
73,000
-17,000
| -19% | -$812K |
|
97
Western Alliance Bancorporation
WAL
$8.87B
| $3.22M | 0.19% |
72,000
-3,000
| -4% | -$134K |
|
98
M&T Bank
MTB
$36.2B
| $3.06M | 0.18% |
+18,000
| New | +$2.98M |
|
99
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.06M | 0.18% |
+41,300
| New | +$2.87M |
|
100
International Flavors & Fragrances
IFF
$21.9B
| $3.05M | 0.18% |
+21,000
| New | +$2.92M |
|
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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review
As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
- Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
- Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
- Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
- Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
- Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
- Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.