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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$23.8M |
| 3 |
Fortinet
FTNT
|
+$22.4M |
| 4 |
Energy Transfer Partners
ET
|
+$15.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Vistra
VST
|
+$7.46M |
| 3 |
American Airlines Group
AAL
|
+$7.31M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.75% |
| 2 | Technology | 13.1% |
| 3 | Utilities | 12% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$71.5B
| $2.44M | 0.14% |
25,000
-5,000
| -17% | -$454K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.14% |
+20,000
| New | +$2.39M |
|
128
IQVIA
IQV
$39.3B
| $2.41M | 0.14% |
15,000
-3,000
| -17% | -$421K |
|
129
Progressive
PGR
$125B
| $2.4M | 0.14% |
+30,000
| New | +$2.32M |
|
130
PUT
Marvell Technology
MRVL
$196B
| $2.39M | 0.14% |
+100,000
| New | +$2.34M |
|
131
Exponent
EXPO
$3.24B
| $2.34M | 0.14% |
40,000
-10,000
| -20% | -$569K |
|
|
CEQP
132
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.33M | 0.14% |
65,168
| – | – |
|
|
133
PUT
Fortinet
FTNT
$117B
| $2.31M | 0.13% |
150,000
+50,000
| +50% | +$823K |
|
134
Ascendis Pharma A/S
ASND
$16.8B
| $2.3M | 0.13% |
+20,000
| New | +$2.39M |
|
|
ANDX
135
DELISTED
Andeavor Logistics LP
ANDX
| $2.29M | 0.13% |
62,908
| – | – |
|
|
EFII
136
DELISTED
Electronics for Imaging
EFII
| $2.28M | 0.13% |
+61,809
| New | +$2.21M |
|
137
Oracle
ORCL
$423B
| $2.28M | 0.13% |
+40,000
| New | +$2.16M |
|
|
AMRN
138
Amarin Corp
AMRN
$303M
| $2.24M | 0.13% |
5,775
-1,000
| -15% | -$366K |
|
139
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $2.24M | 0.13% |
+50,000
| New | +$2.23M |
|
140
Under Armour Class C
UA
$2.53B
| $2.22M | 0.13% |
+100,000
| New | +$2.08M |
|
141
Ormat Technologies
ORA
$6.65B
| $2.22M | 0.13% |
+35,000
| New | +$2.08M |
|
142
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.19M | 0.13% |
+25,000
| New | +$2.09M |
|
|
DNI
143
DELISTED
Dividend and Income Fund
DNI
| $2.17M | 0.13% |
188,768
-42,200
| -18% | -$488K |
|
144
Banco Macro
BMA
$5.35B
| $2.17M | 0.13% |
29,815
-9,000
| -23% | -$465K |
|
|
PTLA
145
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.17M | 0.13% |
+80,000
| New | +$2.51M |
|
146
Lumentum
LITE
$69.3B
| $2.14M | 0.12% |
40,000
-10,000
| -20% | -$533K |
|
147
United Rentals
URI
$72.4B
| $2.12M | 0.12% |
16,000
-6,000
| -27% | -$762K |
|
148
Walt Disney
DIS
$181B
| $2.1M | 0.12% |
+15,000
| New | +$1.99M |
|
149
Intuit
INTU
$89B
| $2.09M | 0.12% |
+8,000
| New | +$2.03M |
|
|
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | 0.12% |
173,630
| – | – |
|
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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review
As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
- Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
- Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
- Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
- Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
- Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
- Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.