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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$18.8M |
| 2 |
Corporacion America
CAAP
|
+$18.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.2M |
| 4 |
Champion Homes
SKY
|
+$17.5M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$102M |
| 2 |
Fortinet
FTNT
|
+$32.1M |
| 3 |
Citigroup
C
|
+$30.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$27M |
| 5 |
Heron Therapeutics
HRTX
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Energy | 15.03% |
| 3 | Utilities | 12.96% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.17M | 0.12% |
68,416
+38,234
| +127% | +$1.15M |
|
127
Vertex Pharmaceuticals
VRTX
$126B
| $2.04M | 0.12% |
12,000
-9,500
| -44% | -$1.47M |
|
128
Sprott Gold Miners ETF
SGDM
$662M
| $2.02M | 0.11% |
+105,000
| New | +$2.06M |
|
129
DXC Technology
DXC
$1.73B
| $2.02M | 0.11% |
25,000
-9,680
| -28% | -$832K |
|
|
SMTA
130
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2M | 0.11% |
+193,667
| New | +$1.93M |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.99M | 0.11% |
45,123
+5,000
| +12% | +$205K |
|
|
CALL
132
DELISTED
magicJack VocalTec Ltd
CALL
| $1.98M | 0.11% |
231,500
-19,700
| -8% | -$166K |
|
133
Autodesk
ADSK
$52.6B
| $1.97M | 0.11% |
+15,000
| New | +$1.99M |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.94M | 0.11% |
20,805
| – | – |
|
135
Adecoagro
AGRO
$1.36B
| $1.83M | 0.1% |
230,342
| – | – |
|
|
FOLD
136
DELISTED
Amicus Therapeutics
FOLD
| $1.74M | 0.1% |
111,100
-23,900
| -18% | -$361K |
|
137
ServiceNow
NOW
$129B
| $1.73M | 0.1% |
+50,000
| New | +$1.73M |
|
138
PayPal
PYPL
$50.5B
| $1.67M | 0.09% |
+20,000
| New | +$1.59M |
|
139
Home Depot
HD
$355B
| $1.56M | 0.09% |
8,000
-6,000
| -43% | -$1.12M |
|
|
MDLY
140
DELISTED
Medley Management Inc
MDLY
| $1.55M | 0.09% |
+43,656
| New | +$2.08M |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | 0.09% |
+50,000
| New | +$1.47M |
|
142
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.5M | 0.08% |
19,455
-7,800
| -29% | -$504K |
|
|
CWAY
143
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.5M | 0.08% |
+54,000
| New | +$1.48M |
|
|
CMA
144
DELISTED
Comerica
CMA
| $1.46M | 0.08% |
+16,000
| New | +$1.53M |
|
|
LOGM
145
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.08% |
14,000
-47,200
| -77% | -$5.28M |
|
146
Macerich
MAC
$6.92B
| $1.44M | 0.08% |
25,380
-26,170
| -51% | -$1.48M |
|
147
Sinclair Inc
SBGI
$1.03B
| $1.44M | 0.08% |
44,775
| – | – |
|
148
Western Digital
WDC
$150B
| $1.42M | 0.08% |
24,343
+1,852
| +8% | +$118K |
|
149
Zions Bancorporation
ZION
$10.3B
| $1.42M | 0.08% |
+27,000
| New | +$1.49M |
|
150
NGL Energy Partners
NGL
$2.11B
| $1.4M | 0.08% |
111,974
| – | – |
|
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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.
Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.
- Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
- Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
- Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
- Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
- Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
- Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.