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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.8B
$1.37M 0.08%
+77,000
New +$1.44M
HFFG icon
152
HF Foods Group
HFFG
$83.4M
$1.32M 0.07%
130,000
+71,300
+121% +$718K
EQM
153
DELISTED
EQM Midstream Partners, LP
EQM
$1.29M 0.07%
24,986
– –
HUM icon
154
Humana
HUM
$46.2B
$1.24M 0.07%
4,170
-2,830
-40% -$829K
XLK icon
155
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.07%
+34,000
New +$1.17M
BKD icon
156
Brookdale Senior Living
BKD
$3.4B
$1.15M 0.07%
126,125
– –
NVTR
157
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.13M 0.06%
55,000
-70,000
-56% -$1.18M
LJPC
158
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.13M 0.06%
38,700
+13,200
+52% +$407K
BAC icon
159
Bank of America
BAC
$442B
$1.13M 0.06%
40,000
-260,500
-87% -$7.77M
CLVS
160
DELISTED
Clovis Oncology, Inc.
CLVS
$1.11M 0.06%
24,400
+6,900
+39% +$336K
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
$1.1M 0.06%
25,000
-20,000
-44% -$824K
MLPX icon
162
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.07M 0.06%
26,700
– –
KMI icon
163
Kinder Morgan
KMI
$68.7B
$1.04M 0.06%
58,877
-441,000
-88% -$7.22M
RDUS
164
DELISTED
Radius Health, Inc.
RDUS
$1.03M 0.06%
35,000
– –
HFRO
165
Highland Opportunities and Income Fund
HFRO
$407M
$1.01M 0.06%
64,998
– –
COBZ
166
DELISTED
CoBiz Financial,Inc
COBZ
$952K 0.05%
+44,301
New +$934K
FCE.A
167
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$926K 0.05%
40,575
– –
DXC icon
168
CALL
DXC Technology
DXC
$1.73B
$887K 0.05%
+11,000
New +$945K
GCO icon
169
Genesco
GCO
$422M
$867K 0.05%
21,850
– –
MRK icon
170
Merck
MRK
$318B
$850K 0.05%
14,672
-15,720
-52% -$887K
XLK icon
171
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$834K 0.05%
+24,000
New +$823K
UNIT
172
Uniti Group
UNIT
$2.32B
$826K 0.05%
41,218
– –
WBD icon
173
Warner Bros
WBD
$67.1B
$825K 0.05%
+30,000
New +$715K
VRS
174
DELISTED
Verso Corporation
VRS
$786K 0.04%
36,114
– –
HCOM
175
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$779K 0.04%
26,949
-9,818
-27% -$272K
5 6
7
8 9

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.