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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
126
DELISTED
Navigators Group Inc
NAVG
$2.66M 0.17%
38,058
+30,358
+394% +$2.12M
DNI
127
DELISTED
Dividend and Income Fund
DNI
$2.62M 0.16%
230,968
– –
COLM icon
128
Columbia Sportswear
COLM
$2.92B
$2.6M 0.16%
+25,000
New +$2.41M
PAGP icon
129
Plains GP Holdings
PAGP
$4.98B
$2.6M 0.16%
104,496
– –
IQV icon
130
IQVIA
IQV
$39.8B
$2.59M 0.16%
+18,000
New +$2.4M
SHOP icon
131
PUT
Shopify
SHOP
$200B
$2.58M 0.16%
+125,000
New +$2.21M
SEMG
132
DELISTED
SEMGROUP CORPORATION
SEMG
$2.56M 0.16%
173,630
– –
PAG icon
133
Penske Automotive Group
PAG
$14.2B
$2.54M 0.16%
57,000
-25,000
-30% -$1.11M
EOG icon
134
EOG Resources
EOG
$74.6B
$2.52M 0.16%
26,500
-18,150
-41% -$1.73M
URI icon
135
United Rentals
URI
$70.8B
$2.51M 0.16%
22,000
-8,000
-27% -$988K
HGLB
136
Highland Global Allocation Fund
HGLB
$177M
$2.5M 0.16%
+193,849
New +$2.52M
HLT icon
137
Hilton Worldwide
HLT
$70B
$2.49M 0.16%
+30,000
New +$2.35M
SWKS icon
138
Skyworks Solutions
SWKS
$10.4B
$2.47M 0.15%
+30,000
New +$2.32M
CHRS icon
139
Coherus Oncology
CHRS
$192M
$2.44M 0.15%
179,125
-51,000
-22% -$680K
BLMT
140
DELISTED
BSB Bancorp, Inc.
BLMT
$2.43M 0.15%
+74,019
New +$2.44M
NVS icon
141
Novartis
NVS
$298B
$2.4M 0.15%
27,900
+16,740
+150% +$1.34M
EXPE icon
142
Expedia Group
EXPE
$37.7B
$2.38M 0.15%
20,000
-7,000
-26% -$850K
MAS icon
143
Masco
MAS
$14.7B
$2.36M 0.15%
+60,000
New +$2.14M
ASND icon
144
CALL
Ascendis Pharma A/S
ASND
$16.8B
$2.35M 0.15%
+20,000
New +$1.75M
CDK
145
CALL
DELISTED
CDK Global, Inc.
CDK
$2.35M 0.15%
+40,000
New +$2.18M
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$2.29M 0.14%
65,168
– –
URI icon
147
PUT
United Rentals
URI
$70.8B
$2.29M 0.14%
+20,000
New +$2.47M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.14%
15,000
-8,000
-35% -$1.13M
MU icon
149
Micron Technology
MU
$972B
$2.27M 0.14%
+55,000
New +$2.12M
CIEN icon
150
Ciena
CIEN
$54.9B
$2.24M 0.14%
60,000
-90,000
-60% -$3.5M
4 5
6
7 8

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.