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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.87M 0.12%
+64,000
New +$2.81M
KDMN
127
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.73M 0.12%
702,608
-41,439
-6% -$117K
HCC icon
128
Warrior Met Coal
HCC
$4.86B
$2.73M 0.12%
+159,262
New +$2.77M
CRESY
129
Cresud
CRESY
$773M
$2.51M 0.11%
143,917
+30,981
+27% +$566K
BIIB icon
130
Biogen
BIIB
$30.7B
$2.45M 0.1%
+9,025
New +$2.39M
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.42M 0.1%
38,975
– –
ONCE
132
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.41M 0.1%
40,300
-30,700
-43% -$1.72M
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$2.4M 0.1%
31,200
-36,300
-54% -$2.71M
TGS icon
134
Transportadora de Gas del Sur
TGS
$4.33B
$2.38M 0.1%
148,711
+65,944
+80% +$995K
JBLU icon
135
JetBlue
JBLU
$2.29B
$2.32M 0.1%
101,750
-95,000
-48% -$2.09M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$2.32M 0.1%
+18,000
New +$2.17M
AMT icon
137
American Tower
AMT
$80.4B
$2.32M 0.1%
17,500
– –
MTVA
138
MetaVia Inc
MTVA
$7.69M
$2.24M 0.1%
3
-2
-40% -$1.45M
SHPG
139
DELISTED
Shire pic
SHPG
$2.23M 0.1%
+13,500
New +$2.36M
AGRO icon
140
Adecoagro
AGRO
$1.36B
$2.19M 0.09%
219,642
+69,642
+46% +$761K
MLPX icon
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.15M 0.09%
+51,867
New +$2.19M
CSRA
142
DELISTED
CSRA Inc.
CSRA
$2.13M 0.09%
+67,000
New +$2.01M
SINA
143
DELISTED
Sina Corp
SINA
$2.12M 0.09%
+25,000
New +$2.11M
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2M 0.09%
+32,000
New +$1.84M
MOH icon
145
Molina Healthcare
MOH
$10.3B
$1.97M 0.08%
28,500
-2,360
-8% -$145K
DYN
146
DELISTED
Dynegy, Inc.
DYN
$1.96M 0.08%
+237,500
New +$1.8M
SAGE
147
DELISTED
Sage Therapeutics
SAGE
$1.94M 0.08%
24,300
-25,350
-51% -$1.83M
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.78M 0.08%
+73,750
New +$1.7M
NBIX icon
149
Neurocrine Biosciences
NBIX
$16.6B
$1.71M 0.07%
37,110
-25,890
-41% -$1.26M
NGL icon
150
NGL Energy Partners
NGL
$2.11B
$1.69M 0.07%
121,003
-9,978
-8% -$160K
4 5
6
7 8

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.