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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
101
DELISTED
Quorum Health Corporation
QHC
$4.01M 0.17%
966,675
+124,447
+15% +$511K
CYH icon
102
Community Health Systems
CYH
$423M
$3.97M 0.17%
+398,200
New +$3.64M
HAIN icon
103
Hain Celestial
HAIN
$53.7M
$3.88M 0.17%
100,000
-40,000
-29% -$1.44M
GILD icon
104
Gilead Sciences
GILD
$165B
$3.87M 0.16%
+54,660
New +$3.64M
WMGI
105
DELISTED
Wright Medical Group Inc
WMGI
$3.71M 0.16%
135,000
-73,598
-35% -$2.08M
KTWO
106
DELISTED
K2M Group Holdings, Inc
KTWO
$3.65M 0.16%
150,000
-141,000
-48% -$3.14M
SLB icon
107
SLB Ltd
SLB
$75B
$3.62M 0.15%
55,000
-16,731
-23% -$1.2M
PEP icon
108
PepsiCo
PEP
$190B
$3.46M 0.15%
30,000
– –
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.39M 0.14%
111,786
-2,437
-2% -$75.5K
HUM icon
110
Humana
HUM
$46.2B
$3.37M 0.14%
14,000
+13,000
+1,300% +$2.94M
PFE icon
111
Pfizer
PFE
$153B
$3.36M 0.14%
+105,400
New +$3.32M
PAM icon
112
Pampa Energía
PAM
$4.41B
$3.34M 0.14%
56,700
+36,700
+184% +$2.18M
LHCG
113
DELISTED
LHC Group LLC
LHCG
$3.32M 0.14%
48,925
+11,000
+29% +$657K
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.32M 0.14%
62,800
+13,646
+28% +$720K
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$3.27M 0.14%
63,259
+484
+0.8% +$25.4K
TX icon
116
Ternium
TX
$10.6B
$3.23M 0.14%
115,000
– –
PCRX icon
117
Pacira BioSciences
PCRX
$997M
$3.2M 0.14%
67,000
-29,000
-30% -$1.35M
COO icon
118
Cooper Companies
COO
$14.5B
$3.11M 0.13%
52,000
– –
PCBK
119
DELISTED
Pacific Continental Corp
PCBK
$3.04M 0.13%
118,968
+34,064
+40% +$843K
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$2.99M 0.13%
27,285
+9,700
+55% +$1.04M
AMRN
121
Amarin Corp
AMRN
$303M
$2.98M 0.13%
37,000
-20,557
-36% -$1.28M
MON
122
DELISTED
Monsanto Co
MON
$2.96M 0.13%
25,000
– –
BKS
123
DELISTED
Barnes & Noble
BKS
$2.95M 0.13%
388,627
+272,327
+234% +$2.13M
SBGI icon
124
Sinclair Inc
SBGI
$1.03B
$2.92M 0.12%
+88,700
New +$3.19M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$2.9M 0.12%
23,850
– –
3 4
5
6 7

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.