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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$74.9M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
Intel
INTC
|
+$25.3M |
| 4 |
Energy Transfer Partners
ET
|
+$19.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71.8M |
| 2 |
Fortinet
FTNT
|
+$34.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 4 |
Vistra
VST
|
+$17.7M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 15.18% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BBVA Argentina
BBAR
$3.53B
| $4.21M | 0.22% |
184,782
-52,477
| -22% | -$1.26M |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $3.86M | 0.2% |
34,000
-24,000
| -41% | -$2.55M |
|
|
SIGM
103
DELISTED
Sigma Designs Inc
SIGM
| $3.83M | 0.2% |
+617,001
| New | +$3.82M |
|
104
Coherus Oncology
CHRS
$192M
| $3.82M | 0.2% |
345,753
-146,577
| -30% | -$1.6M |
|
105
PUT
RTX Corp
RTX
$302B
| $3.66M | 0.19% |
46,240
| – | – |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $3.65M | 0.19% |
81,498
-5,087
| -6% | -$248K |
|
|
SEMG
107
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.65M | 0.19% |
170,539
-302,925
| -64% | -$7.8M |
|
|
FINL
108
DELISTED
Finish Line
FINL
| $3.65M | 0.19% |
269,400
-144,000
| -35% | -$1.66M |
|
109
Corning
GLW
$136B
| $3.55M | 0.18% |
127,375
-315,500
| -71% | -$9.73M |
|
110
Vertex Pharmaceuticals
VRTX
$133B
| $3.5M | 0.18% |
21,500
+20,000
| +1,333% | +$3.27M |
|
|
ENLK
111
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.4M | 0.17% |
248,535
-3,476
| -1% | -$55.4K |
|
|
IPCC
112
DELISTED
Infinity Property & Casualty C
IPCC
| $3.15M | 0.16% |
+26,648
| New | +$2.95M |
|
113
Alphabet (Google) Class C
GOOG
$4.35T
| $3.1M | 0.16% |
60,000
-74,000
| -55% | -$4.08M |
|
114
DXC Technology
DXC
$1.74B
| $3.02M | 0.16% |
+34,680
| New | +$3.04M |
|
|
ATTO
115
DELISTED
Atento S.A.
ATTO
| $2.96M | 0.15% |
75,590
| – | – |
|
116
Nutanix
NTNX
$17.4B
| $2.95M | 0.15% |
60,000
-65,000
| -52% | -$2.58M |
|
|
DNI
117
DELISTED
Dividend and Income Fund
DNI
| $2.9M | 0.15% |
230,968
+218,852
| +1,806% | +$2.93M |
|
118
Macerich
MAC
$6.9B
| $2.89M | 0.15% |
51,550
+42,300
| +457% | +$2.58M |
|
119
Lumentum
LITE
$63.3B
| $2.87M | 0.15% |
+45,000
| New | +$2.58M |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $2.71M | 0.14% |
44,025
-30,500
| -41% | -$1.92M |
|
121
Thermo Fisher Scientific
TMO
$222B
| $2.68M | 0.14% |
+13,000
| New | +$2.73M |
|
|
BKS
122
DELISTED
Barnes & Noble
BKS
| $2.61M | 0.13% |
528,027
| – | – |
|
|
TRCO
123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.59M | 0.13% |
64,022
+41,821
| +188% | +$1.76M |
|
124
Home Depot
HD
$350B
| $2.5M | 0.13% |
+14,000
| New | +$2.63M |
|
125
Masco
MAS
$14.7B
| $2.43M | 0.13% |
60,000
+52,500
| +700% | +$2.25M |
|
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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review
As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.
- Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
- Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
- Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
- Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
- Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
- Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.