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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$74.9M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
Intel
INTC
|
+$25.3M |
| 4 |
Energy Transfer Partners
ET
|
+$19.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71.8M |
| 2 |
Fortinet
FTNT
|
+$34.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 4 |
Vistra
VST
|
+$17.7M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 15.18% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$298M
| $1.66M | 0.09% |
27,500
-32,350
| -54% | -$2.4M |
|
152
Diamondback Energy
FANG
$55.7B
| $1.65M | 0.08% |
+13,000
| New | +$1.64M |
|
153
Wynn Resorts
WYNN
$10.6B
| $1.64M | 0.08% |
+9,000
| New | +$1.56M |
|
154
Flex
FLEX
$44.2B
| $1.63M | 0.08% |
+132,700
| New | +$1.81M |
|
|
NVTR
155
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.63M | 0.08% |
+125,000
| New | +$1.27M |
|
156
Stryker
SYK
$133B
| $1.61M | 0.08% |
+10,000
| New | +$1.61M |
|
157
Merck
MRK
$323B
| $1.58M | 0.08% |
+30,392
| New | +$1.64M |
|
158
Wendy's
WEN
$1.39B
| $1.58M | 0.08% |
+90,000
| New | +$1.49M |
|
159
Western Digital
WDC
$151B
| $1.57M | 0.08% |
+22,491
| New | +$1.51M |
|
|
DYN
160
DELISTED
Dynegy, Inc.
DYN
| $1.56M | 0.08% |
115,700
| – | – |
|
|
EVHC
161
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.54M | 0.08% |
40,123
-44,877
| -53% | -$1.68M |
|
162
Arista Networks
ANET
$242B
| $1.53M | 0.08% |
+96,000
| New | +$1.62M |
|
163
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $1.52M | 0.08% |
+10,000
| New | +$1.54M |
|
164
Salesforce
CRM
$162B
| $1.51M | 0.08% |
+13,000
| New | +$1.49M |
|
|
MULE
165
DELISTED
MuleSoft, Inc.
MULE
| $1.5M | 0.08% |
+34,000
| New | +$1.01M |
|
|
AHGP
166
DELISTED
Alliance Holdings GP
AHGP
| $1.49M | 0.08% |
+59,627
| New | +$1.6M |
|
|
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
| $1.48M | 0.08% |
24,986
-741
| -3% | -$50.3K |
|
168
Sinclair Inc
SBGI
$995M
| $1.4M | 0.07% |
44,775
-170,000
| -79% | -$6.04M |
|
169
AstraZeneca
AZN
$251B
| $1.4M | 0.07% |
+20,000
| New | +$1.39M |
|
170
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.39M | 0.07% |
27,255
| – | – |
|
171
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.33M | 0.07% |
16,410
+13,960
| +570% | +$1.2M |
|
|
RDUS
172
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | 0.06% |
35,000
+14,000
| +67% | +$506K |
|
173
Acadia Healthcare
ACHC
$2.96B
| $1.25M | 0.06% |
32,000
-2,600
| -8% | -$95.3K |
|
174
NGL Energy Partners
NGL
$2.14B
| $1.23M | 0.06% |
111,974
-3,323
| -3% | -$45.7K |
|
|
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | 0.06% |
+99,200
| New | +$1.24M |
|
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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review
As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.
- Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
- Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
- Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
- Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
- Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
- Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.