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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$74.9M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
Intel
INTC
|
+$25.3M |
| 4 |
Energy Transfer Partners
ET
|
+$19.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71.8M |
| 2 |
Fortinet
FTNT
|
+$34.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 4 |
Vistra
VST
|
+$17.7M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 15.18% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.27M | 0.12% |
+50,800
| New | +$2.22M |
|
127
Pediatrix Medical
MD
$2.13B
| $2.25M | 0.12% |
40,454
+34,409
| +569% | +$1.89M |
|
128
Take-Two Interactive
TTWO
$47.6B
| $2.25M | 0.12% |
+23,000
| New | +$2.58M |
|
|
HDNG
129
DELISTED
Hardinge Inc
HDNG
| $2.24M | 0.12% |
122,500
+89,600
| +272% | +$1.63M |
|
|
CSRA
130
DELISTED
CSRA Inc.
CSRA
| $2.13M | 0.11% |
51,600
| – | – |
|
|
CALL
131
DELISTED
magicJack VocalTec Ltd
CALL
| $2.11M | 0.11% |
251,200
+91,200
| +57% | +$766K |
|
132
Booking.com
BKNG
$160B
| $2.08M | 0.11% |
+25,000
| New | +$1.97M |
|
133
Surgery Partners
SGRY
$2.03B
| $2.05M | 0.11% |
119,300
-223,724
| -65% | -$3.49M |
|
134
Community Health Systems
CYH
$415M
| $2.03M | 0.1% |
513,100
| – | – |
|
|
FOLD
135
DELISTED
Amicus Therapeutics
FOLD
| $2.03M | 0.1% |
135,000
-157,000
| -54% | -$2.39M |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.1% |
+30,000
| New | +$2.12M |
|
137
D.R. Horton
DHI
$41.6B
| $1.97M | 0.1% |
+45,000
| New | +$2.1M |
|
138
Lennar Class A
LEN
$20.8B
| $1.95M | 0.1% |
34,089
-1,963
| -5% | -$118K |
|
139
Humana
HUM
$45.5B
| $1.88M | 0.1% |
7,000
-26,800
| -79% | -$7.26M |
|
|
CPLA
140
DELISTED
Capella Education Company
CPLA
| $1.87M | 0.1% |
+21,458
| New | +$1.76M |
|
|
ZGNX
141
DELISTED
Zogenix, Inc.
ZGNX
| $1.8M | 0.09% |
45,000
-35,000
| -44% | -$1.39M |
|
142
Blackrock
BLK
$178B
| $1.79M | 0.09% |
3,300
+2,800
| +560% | +$1.54M |
|
|
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.09% |
90,556
+40,556
| +81% | +$908K |
|
144
Adecoagro
AGRO
$1.38B
| $1.73M | 0.09% |
230,342
-159,480
| -41% | -$1.46M |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.73M | 0.09% |
20,805
+16,550
| +389% | +$1.47M |
|
146
EOG Resources
EOG
$74.3B
| $1.68M | 0.09% |
16,000
+13,000
| +433% | +$1.4M |
|
147
Edwards Lifesciences
EW
$53.6B
| $1.67M | 0.09% |
+36,000
| New | +$1.56M |
|
148
Agilent Technologies
A
$42.2B
| $1.67M | 0.09% |
+25,000
| New | +$1.75M |
|
|
VR
149
DELISTED
Validus Hold Ltd
VR
| $1.67M | 0.09% |
+24,700
| New | +$1.56M |
|
|
CAFD
150
DELISTED
8point3 Energy Partners LP
CAFD
| $1.66M | 0.09% |
+136,612
| New | +$1.81M |
|
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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review
As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.
- Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
- Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
- Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
- Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
- Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
- Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.