We are live on
!
Find out more
HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
(-28%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$26.1M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.1M |
| 3 |
Fortinet
FTNT
|
+$9.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.65M |
| 5 |
Surgery Partners
SGRY
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Utilities | 16.43% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 10% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$45.5B
| $1.6M | 0.12% |
+10,000
| New | +$1.42M |
|
127
Dell
DELL
$296B
| $1.58M | 0.12% |
63,911
-75,055
| -54% | -$2.05M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.58M | 0.12% |
24,600
| – | – |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| $1.56M | 0.12% |
+35,639
| New | +$1.35M |
|
|
LJPC
130
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.56M | 0.12% |
165,700
+127,000
| +328% | +$1.91M |
|
131
Autodesk
ADSK
$54.1B
| $1.54M | 0.12% |
12,000
+2,500
| +26% | +$338K |
|
132
Darden Restaurants
DRI
$24.9B
| $1.5M | 0.11% |
+15,000
| New | +$1.6M |
|
|
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
| $1.48M | 0.11% |
+11,200
| New | +$1.43M |
|
134
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.45M | 0.11% |
+32,400
| New | +$1.86M |
|
|
SCG
135
DELISTED
Scana
SCG
| $1.39M | 0.11% |
+29,000
| New | +$1.25M |
|
|
QHC
136
DELISTED
Quorum Health Corporation
QHC
| $1.34M | 0.1% |
464,523
-164,833
| -26% | -$692K |
|
137
NVIDIA
NVDA
$5.27T
| $1.33M | 0.1% |
400,000
-1,104,000
| -73% | -$5.28M |
|
138
Tesla
TSLA
$1.31T
| $1.33M | 0.1% |
+60,000
| New | +$1.29M |
|
139
Molina Healthcare
MOH
$10.4B
| $1.29M | 0.1% |
11,063
-2,000
| -15% | -$262K |
|
140
BBVA Argentina
BBAR
$3.53B
| $1.26M | 0.1% |
111,540
-60,000
| -35% | -$678K |
|
|
DM
141
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.21M | 0.09% |
+67,102
| New | +$1.23M |
|
142
Marathon Petroleum
MPC
$90B
| $1.18M | 0.09% |
+20,000
| New | +$1.36M |
|
143
Sinclair Inc
SBGI
$995M
| $1.18M | 0.09% |
44,775
| – | – |
|
144
Acadia Healthcare
ACHC
$2.96B
| $1.16M | 0.09% |
45,125
-20,000
| -31% | -$692K |
|
145
Ball Corp
BALL
$16.6B
| $1.15M | 0.09% |
+25,000
| New | +$1.17M |
|
146
New Jersey Resources
NJR
$5.45B
| $1.14M | 0.09% |
+25,000
| New | +$1.18M |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.09% |
+10,000
| New | +$1.14M |
|
148
HCA Healthcare
HCA
$89.6B
| $1.12M | 0.09% |
+9,000
| New | +$1.21M |
|
|
149
Apple
AAPL
$4.5T
| $1.1M | 0.08% |
28,000
-296,800
| -91% | -$14.4M |
|
150
Macerich
MAC
$6.9B
| $1.1M | 0.08% |
25,380
| – | – |
|
Similar funds
DHRFI
TG
QVT
KA
AC
FRGX
SA
YECIP
Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review
As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.
- Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
- Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
- Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
- Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
- Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.
Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.