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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$18.8M |
| 2 |
Corporacion America
CAAP
|
+$18.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.2M |
| 4 |
Champion Homes
SKY
|
+$17.5M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$102M |
| 2 |
Fortinet
FTNT
|
+$32.1M |
| 3 |
Citigroup
C
|
+$30.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$27M |
| 5 |
Heron Therapeutics
HRTX
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Energy | 15.03% |
| 3 | Utilities | 12.96% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transportadora de Gas del Sur
TGS
$4.33B
| $3.36M | 0.19% |
287,368
+20,770
| +8% | +$353K |
|
|
BKS
102
DELISTED
Barnes & Noble
BKS
| $3.35M | 0.19% |
528,027
| – | – |
|
|
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
| $3.31M | 0.19% |
77,769
-3,729
| -5% | -$167K |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $3.27M | 0.19% |
+92,344
| New | +$3.01M |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.22M | 0.18% |
62,000
-27,000
| -30% | -$1.44M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $3.05M | 0.17% |
40,000
+10,000
| +33% | +$708K |
|
107
Spotify
SPOT
$100B
| $3.03M | 0.17% |
+18,000
| New | +$2.88M |
|
108
Thermo Fisher Scientific
TMO
$220B
| $2.88M | 0.16% |
13,915
+915
| +7% | +$194K |
|
|
DNI
109
DELISTED
Dividend and Income Fund
DNI
| $2.85M | 0.16% |
230,968
| – | – |
|
|
ATTO
110
DELISTED
Atento S.A.
ATTO
| $2.6M | 0.15% |
75,590
| – | – |
|
111
Plains GP Holdings
PAGP
$4.9B
| $2.55M | 0.14% |
106,753
-126,400
| -54% | -$3.1M |
|
|
CVRR
112
DELISTED
CVR Refining, LP
CVRR
| $2.55M | 0.14% |
+113,987
| New | +$2.25M |
|
|
MLNX
113
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 0.14% |
+30,000
| New | +$2.46M |
|
|
FG
114
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.48M | 0.14% |
295,100
-920,000
| -76% | -$8.39M |
|
|
CPLA
115
DELISTED
Capella Education Company
CPLA
| $2.46M | 0.14% |
24,941
+3,483
| +16% | +$325K |
|
116
Live Nation Entertainment
LYV
$42.1B
| $2.43M | 0.14% |
+50,000
| New | +$2.14M |
|
117
Under Armour
UAA
$2.6B
| $2.4M | 0.14% |
107,000
+97,000
| +970% | +$1.92M |
|
118
ProPetro Holding
PUMP
$1.35B
| $2.35M | 0.13% |
+150,000
| New | +$2.58M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $2.32M | 0.13% |
12,000
-39,200
| -77% | -$8.24M |
|
|
120
Fortinet
FTNT
$117B
| $2.31M | 0.13% |
185,125
-2,712,775
| -94% | -$32.1M |
|
121
BBVA Argentina
BBAR
$3.49B
| $2.28M | 0.13% |
184,782
| – | – |
|
|
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
| $2.28M | 0.13% |
35,113
-91,865
| -72% | -$5.66M |
|
123
Super Micro Computer
SMCI
$20.1B
| $2.27M | 0.13% |
+960,000
| New | +$2.1M |
|
124
Acadia Healthcare
ACHC
$2.94B
| $2.25M | 0.13% |
55,100
+23,100
| +72% | +$932K |
|
|
OCLR
125
DELISTED
Oclaro Inc.
OCLR
| $2.23M | 0.13% |
249,402
+152,988
| +159% | +$1.34M |
|
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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.
Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.
- Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
- Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
- Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
- Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
- Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
- Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.