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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$3.2M 0.2%
20,000
+5,000
+33% +$799K
SMH icon
102
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$3.19M 0.2%
+60,000
New +$2.97M
WM icon
103
Waste Management
WM
$90.6B
$3.17M 0.2%
30,500
-62,000
-67% -$6.05M
CRM icon
104
PUT
Salesforce
CRM
$162B
$3.17M 0.2%
+20,000
New +$3.1M
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.15M 0.2%
+63,342
New +$2.75M
I
106
DELISTED
INTELSAT S. A.
I
$3.13M 0.2%
+200,000
New +$4.24M
WAL icon
107
Western Alliance Bancorporation
WAL
$8.78B
$3.08M 0.19%
75,000
+12,000
+19% +$529K
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.04M 0.19%
55,500
– –
DRI icon
109
Darden Restaurants
DRI
$24.9B
$3.04M 0.19%
25,000
+10,000
+67% +$1.1M
PANW icon
110
PUT
Palo Alto Networks
PANW
$314B
$3.04M 0.19%
+75,000
New +$2.78M
NTES icon
111
NetEase
NTES
$85.4B
$3.02M 0.19%
+62,500
New +$2.97M
BRG
112
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3M 0.19%
278,032
-359,571
-56% -$3.75M
ZTS icon
113
Zoetis
ZTS
$30.9B
$2.92M 0.18%
+29,000
New +$2.63M
EXPO icon
114
Exponent
EXPO
$3.28B
$2.89M 0.18%
50,000
+10,000
+25% +$540K
ITW icon
115
Illinois Tool Works
ITW
$83.9B
$2.87M 0.18%
+20,000
New +$2.77M
BKS
116
DELISTED
Barnes & Noble
BKS
$2.87M 0.18%
528,027
– –
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$2.85M 0.18%
15,000
-4,500
-23% -$800K
NFLX icon
118
Netflix
NFLX
$318B
$2.85M 0.18%
+80,000
New +$2.77M
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$2.83M 0.18%
20,000
+10,000
+100% +$1.31M
LITE icon
120
Lumentum
LITE
$63.3B
$2.83M 0.18%
50,000
+3,000
+6% +$144K
AMRN
121
Amarin Corp
AMRN
$298M
$2.81M 0.18%
6,775
-7,000
-51% -$2.52M
MSI icon
122
Motorola Solutions
MSI
$76.5B
$2.81M 0.18%
+20,000
New +$2.59M
ALLY icon
123
Ally Financial
ALLY
$13.3B
$2.75M 0.17%
+100,000
New +$2.61M
ADP icon
124
CALL
Automatic Data Processing
ADP
$109B
$2.72M 0.17%
+17,000
New +$2.47M
ADP icon
125
PUT
Automatic Data Processing
ADP
$109B
$2.72M 0.17%
+17,000
New +$2.47M
3 4
5
6 7

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.