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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$1.6M 0.07%
83,474
-5,247
-6% -$104K
FIG
152
DELISTED
Fortress Investment Group Llc
FIG
$1.58M 0.07%
198,400
+84,100
+74% +$672K
STDY
153
DELISTED
SteadyMed Ltd
STDY
$1.58M 0.07%
+251,580
New +$1.71M
IRS
154
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.5M 0.06%
64,521
+9,033
+16% +$216K
NVRO
155
DELISTED
NEVRO CORP.
NVRO
$1.49M 0.06%
+20,000
New +$1.6M
TSRO
156
DELISTED
TESARO, Inc.
TSRO
$1.47M 0.06%
10,500
-31,500
-75% -$4.56M
FNF icon
157
Fidelity National Financial
FNF
$13.5B
$1.45M 0.06%
46,611
-34,894
-43% -$1.01M
DLNG icon
158
Dynagas LNG Partners
DLNG
$137M
$1.4M 0.06%
91,725
+12,500
+16% +$197K
ORIG
159
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.4M 0.06%
964
– –
ATW
160
DELISTED
Atwood Oceanics
ATW
$1.33M 0.06%
+163,000
New +$1.4M
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.3M 0.06%
17,350
-13,120
-43% -$910K
INSM icon
162
Insmed
INSM
$28.6B
$1.17M 0.05%
+68,020
New +$1.16M
CPN
163
DELISTED
Calpine Corporation
CPN
$1.17M 0.05%
86,125
-22,800
-21% -$274K
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.12M 0.05%
20,000
-31,900
-61% -$1.28M
EDN
165
Edenor
EDN
$1.06B
$1.12M 0.05%
35,000
– –
WUBA
166
DELISTED
58.com Inc
WUBA
$1.1M 0.05%
+25,000
New +$1.03M
TCOM icon
167
Trip.com Group
TCOM
$29.1B
$1.08M 0.05%
+20,000
New +$1.06M
ACHC icon
168
Acadia Healthcare
ACHC
$2.94B
$1.06M 0.05%
+21,400
New +$948K
PRXL
169
DELISTED
Parexel International Corp
PRXL
$1.03M 0.04%
+11,800
New +$880K
HCA icon
170
HCA Healthcare
HCA
$89.5B
$1M 0.04%
+11,500
New +$973K
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$1M 0.04%
+11,000
New +$1.03M
TSCO icon
172
Tractor Supply
TSCO
$18.1B
$1M 0.04%
+92,250
New +$1.1M
MORE
173
DELISTED
Monogram Residential Trust, Inc.
MORE
$998K 0.04%
102,800
-9,737
-9% -$96.7K
EGAS
174
DELISTED
Gas Natural Inc.
EGAS
$967K 0.04%
74,932
-591
-0.8% -$7.49K
EDU icon
175
New Oriental
EDU
$8.98B
$916K 0.04%
+13,000
New +$893K
5 6
7
8 9

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.