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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
(-28%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$26.1M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.1M |
| 3 |
Fortinet
FTNT
|
+$9.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.65M |
| 5 |
Surgery Partners
SGRY
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Utilities | 16.43% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 10% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$78.9B
| $2.37M | 0.18% |
+15,000
| New | +$2.35M |
|
102
Coca-Cola
KO
$374B
| $2.37M | 0.18% |
+50,000
| New | +$2.39M |
|
103
Blackrock
BLK
$175B
| $2.36M | 0.18% |
+6,000
| New | +$2.46M |
|
104
Procter & Gamble
PG
$339B
| $2.3M | 0.18% |
+25,000
| New | +$2.23M |
|
105
Coca-Cola Europacific Partners
CCEP
$46.8B
| $2.29M | 0.18% |
+50,000
| New | +$2.31M |
|
106
Deere & Co
DE
$164B
| $2.24M | 0.17% |
+15,000
| New | +$2.2M |
|
107
JetBlue
JBLU
$2.14B
| $2.23M | 0.17% |
139,000
+125,000
| +893% | +$2.18M |
|
|
DNI
108
DELISTED
Dividend and Income Fund
DNI
| $2.2M | 0.17% |
230,968
| – | – |
|
109
Hormel Foods
HRL
$13.6B
| $2.13M | 0.16% |
+50,000
| New | +$2.15M |
|
110
Plains GP Holdings
PAGP
$4.98B
| $2.1M | 0.16% |
104,496
-2,257
| -2% | -$50K |
|
|
DHIL
111
DELISTED
Diamond Hill
DHIL
| $2.09M | 0.16% |
+14,000
| New | +$2.32M |
|
112
Ameriprise Financial
AMP
$49.3B
| $2.09M | 0.16% |
+20,000
| New | +$2.51M |
|
113
Coherus Oncology
CHRS
$193M
| $2.08M | 0.16% |
230,125
+37,900
| +20% | +$439K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.16% |
20,000
+15,000
| +300% | +$1.58M |
|
|
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
| $2.04M | 0.16% |
62,908
-361
| -0.6% | -$14.4K |
|
116
Exponent
EXPO
$3.27B
| $2.03M | 0.16% |
+40,000
| New | +$2.01M |
|
117
Edwards Lifesciences
EW
$53B
| $1.99M | 0.15% |
+39,000
| New | +$1.97M |
|
118
Lumentum
LITE
$63.8B
| $1.97M | 0.15% |
47,000
-23,000
| -33% | -$1.13M |
|
119
TG Therapeutics
TGTX
$7.55B
| $1.86M | 0.14% |
453,360
-299,791
| -40% | -$1.49M |
|
120
Nike
NKE
$62.4B
| $1.85M | 0.14% |
+25,000
| New | +$1.87M |
|
121
Artivion
AORT
$1.28B
| $1.84M | 0.14% |
+65,000
| New | +$1.96M |
|
|
CEQP
122
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.82M | 0.14% |
65,168
-3,248
| -5% | -$106K |
|
123
Vertex Pharmaceuticals
VRTX
$132B
| $1.66M | 0.13% |
10,000
+4,000
| +67% | +$693K |
|
|
ZGNX
124
DELISTED
Zogenix, Inc.
ZGNX
| $1.64M | 0.13% |
45,000
-1,086
| -2% | -$44.5K |
|
125
Hershey
HSY
$36.6B
| $1.61M | 0.12% |
+15,000
| New | +$1.59M |
|
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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review
As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.
- Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
- Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
- Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
- Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
- Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.
Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.