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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
$4.54M 0.23%
57,430
+52,530
+1,072% +$4.31M
HYG icon
102
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.39M 0.22%
+50,000
New +$4.37M
HYG icon
103
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.39M 0.22%
+50,000
New +$4.37M
PCRX icon
104
Pacira BioSciences
PCRX
$997M
$4.38M 0.22%
96,000
+25,321
+36% +$1.09M
FXY icon
105
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$4.33M 0.22%
+50,000
New +$4.25M
EDIT icon
106
Editas Medicine
EDIT
$442M
$4.22M 0.21%
189,000
+99,000
+110% +$2.05M
PH icon
107
Parker-Hannifin
PH
$135B
$4.09M 0.21%
+25,510
New +$3.87M
MU icon
108
Micron Technology
MU
$991B
$4.07M 0.21%
+140,700
New +$3.44M
JBLU icon
109
JetBlue
JBLU
$2.29B
$4.05M 0.21%
196,750
+58,750
+43% +$1.2M
EEM icon
110
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.94M 0.2%
+100,000
New +$3.8M
EEM icon
111
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.94M 0.2%
+100,000
New +$3.8M
ABBV icon
112
AbbVie
ABBV
$435B
$3.91M 0.2%
+60,000
New +$3.77M
ENDP
113
CALL
DELISTED
Endo International plc
ENDP
$3.91M 0.2%
+350,000
New +$4.35M
CPE
114
DELISTED
Callon Petroleum Company
CPE
$3.81M 0.19%
28,910
-2,400
-8% -$331K
ONCE
115
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.79M 0.19%
71,000
-41,000
-37% -$2.43M
AMRN
116
Amarin Corp
AMRN
$303M
$3.68M 0.19%
57,557
+2,707
+5% +$172K
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.68M 0.19%
114,223
-349
-0.3% -$11.1K
BLUE
118
DELISTED
bluebird bio
BLUE
$3.54M 0.18%
3,011
-1,119
-27% -$1.14M
SAGE
119
DELISTED
Sage Therapeutics
SAGE
$3.53M 0.18%
+49,650
New +$2.91M
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
$3.42M 0.17%
62,775
+1,400
+2% +$77.7K
PEP icon
121
PepsiCo
PEP
$190B
$3.36M 0.17%
30,000
– –
MTVA
122
MetaVia Inc
MTVA
$7.69M
$3.33M 0.17%
+5
New +$3.31M
WW
123
DELISTED
WW International
WW
$3.04M 0.15%
195,350
-40,150
-17% -$552K
TX icon
124
Ternium
TX
$10.6B
$3M 0.15%
115,000
– –
NGL icon
125
NGL Energy Partners
NGL
$2.11B
$2.96M 0.15%
130,981
-1,431
-1% -$32.7K
3 4
5
6 7

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.