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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
(-7.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$37.7M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$28.3M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$19.2M |
| 4 |
Minerva Neurosciences
NERV
|
+$12.6M |
| 5 |
FedEx
FDX
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$21.5M |
| 2 |
MetLife
MET
|
+$19.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$18.7M |
| 4 |
Regions Financial
RF
|
+$16.6M |
| 5 |
Visa
V
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.19% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 8.09% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $2.13M | 0.11% |
17,500
-27,500
| -61% | -$3.03M |
|
|
AERI
152
DELISTED
Aerie Pharmaceuticals
AERI
| $2.09M | 0.11% |
+46,000
| New | +$2.05M |
|
|
PCBK
153
DELISTED
Pacific Continental Corp
PCBK
| $2.08M | 0.11% |
+84,904
| New | +$2.1M |
|
154
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.05M | 0.1% |
+250,000
| New | +$2.38M |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $2.04M | 0.1% |
37,925
-47,375
| -56% | -$2.3M |
|
|
CRESY
156
Cresud
CRESY
$773M
| $2.03M | 0.1% |
112,936
+84,696
| +300% | +$1.39M |
|
|
PTLA
157
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.03M | 0.1% |
51,900
-5,000
| -9% | -$159K |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.99M | 0.1% |
30,470
+15,020
| +97% | +$885K |
|
159
ProPetro Holding
PUMP
$1.35B
| $1.93M | 0.1% |
+150,000
| New | +$2.03M |
|
|
160
Cleveland-Cliffs
CLF
$6.99B
| $1.93M | 0.1% |
235,000
-15,000
| -6% | -$143K |
|
161
Kinder Morgan
KMI
$68.7B
| $1.93M | 0.1% |
88,721
-752
| -0.8% | -$16.4K |
|
162
NXP Semiconductors
NXPI
$60.4B
| $1.82M | 0.09% |
17,585
-20,500
| -54% | -$2.07M |
|
163
Puma Biotechnology
PBYI
$454M
| $1.75M | 0.09% |
47,000
+10,000
| +27% | +$365K |
|
|
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.75M | 0.09% |
+19,600
| New | +$1.61M |
|
165
Adecoagro
AGRO
$1.36B
| $1.72M | 0.09% |
+150,000
| New | +$1.76M |
|
|
FWP
166
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.72M | 0.09% |
+11,371
| New | +$2.14M |
|
|
RSX
167
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.65M | 0.08% |
+80,000
| New | +$1.68M |
|
168
Sunoco
SUN
$13.3B
| $1.64M | 0.08% |
67,775
-21,740
| -24% | -$576K |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.08% |
28,354
+6,302
| +29% | +$364K |
|
|
FLXN
170
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.61M | 0.08% |
+60,000
| New | +$1.22M |
|
|
NDRM
171
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.59M | 0.08% |
+60,000
| New | +$1.49M |
|
172
Boston Scientific
BSX
$71.5B
| $1.57M | 0.08% |
+63,000
| New | +$1.53M |
|
|
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | 0.08% |
76,643
-837
| -1% | -$15.9K |
|
174
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.47M | 0.07% |
+200,000
| New | +$924K |
|
175
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.45M | 0.07% |
+12,000
| New | +$1.44M |
|
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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review
As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.
- Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
- Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
- Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
- Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
- Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
- Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.