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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
Cap. Flow
+$158M
Cap. Flow %
9.22%
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$23.8M
3
FTNT icon
Fortinet
FTNT
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.6M
2
VST icon
Vistra
VST
+$7.46M
3
AAL icon
American Airlines Group
AAL
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 13.75%
2 Technology 13.1%
3 Utilities 12%
4 Real Estate 8.78%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
$3.01M 0.18%
+60,000
New +$2.79M
AME icon
102
Ametek
AME
$58.2B
$3M 0.18%
+33,000
New +$2.83M
POOL icon
103
Pool Corp
POOL
$7.5B
$2.87M 0.17%
15,000
-10,000
-40% -$1.81M
CBRE icon
104
CBRE Group
CBRE
$42.9B
$2.82M 0.17%
+55,000
New +$2.73M
LH icon
105
Labcorp
LH
$25.9B
$2.77M 0.16%
18,624
+15,132
+433% +$2.11M
VOYA icon
106
Voya Financial
VOYA
$9.19B
$2.77M 0.16%
+50,000
New +$2.68M
BRG
107
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.75M 0.16%
233,732
-44,300
-16% -$502K
JBHT icon
108
CALL
JB Hunt Transport Services
JBHT
$25.2B
$2.74M 0.16%
+30,000
New +$2.83M
SPGI icon
109
S&P Global
SPGI
$120B
$2.73M 0.16%
+12,000
New +$2.62M
GPN icon
110
Global Payments
GPN
$22.8B
$2.72M 0.16%
+17,000
New +$2.53M
CME icon
111
CME Group
CME
$94.8B
$2.72M 0.16%
+14,000
New +$2.58M
CME icon
112
PUT
CME Group
CME
$94.8B
$2.72M 0.16%
+14,000
New +$2.58M
GILD icon
113
Gilead Sciences
GILD
$165B
$2.7M 0.16%
+40,000
New +$2.63M
EXPE icon
114
Expedia Group
EXPE
$37.3B
$2.66M 0.16%
20,000
– –
EXPE icon
115
PUT
Expedia Group
EXPE
$37.3B
$2.66M 0.16%
+20,000
New +$2.46M
CHRS icon
116
Coherus Oncology
CHRS
$196M
$2.65M 0.15%
119,825
-59,300
-33% -$1.03M
GDS icon
117
GDS Holdings
GDS
$6.41B
$2.63M 0.15%
70,000
-30,000
-30% -$1.09M
CIT
118
PUT
DELISTED
CIT Group Inc.
CIT
$2.63M 0.15%
50,000
-57,000
-53% -$2.88M
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$2.62M 0.15%
15,000
– –
ISRG icon
120
PUT
Intuitive Surgical
ISRG
$134B
$2.62M 0.15%
+15,000
New +$2.57M
PAGP icon
121
Plains GP Holdings
PAGP
$4.9B
$2.61M 0.15%
104,496
– –
EOG icon
122
EOG Resources
EOG
$70.7B
$2.61M 0.15%
28,000
+1,500
+6% +$139K
EPAM icon
123
EPAM Systems
EPAM
$5.03B
$2.6M 0.15%
15,000
-11,000
-42% -$1.89M
MRVL icon
124
Marvell Technology
MRVL
$196B
$2.58M 0.15%
108,000
-72,000
-40% -$1.68M
CBRE icon
125
PUT
CBRE Group
CBRE
$42.9B
$2.56M 0.15%
+50,000
New +$2.48M
3 4
5
6 7

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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
  • Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
  • Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
  • Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.