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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
Cap. Flow
-$268M
Cap. Flow %
-20.54%
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$26.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.1M
3
FTNT icon
Fortinet
FTNT
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
ANDV
Andeavor
ANDV
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 16.43%
3 Energy 13.67%
4 Healthcare 10%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
151
DELISTED
Transmontaigne
TLP
$1.09M 0.08%
+26,976
New +$1.06M
BOJA
152
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.09M 0.08%
+68,000
New +$1.09M
EQM
153
DELISTED
EQM Midstream Partners, LP
EQM
$1.08M 0.08%
24,944
-8,842
-26% -$422K
FOLD
154
DELISTED
Amicus Therapeutics
FOLD
$1.06M 0.08%
111,100
– –
NGL icon
155
NGL Energy Partners
NGL
$2.14B
$1.06M 0.08%
110,920
-1,054
-0.9% -$10.8K
UNIT
156
PUT
Uniti Group
UNIT
$2.28B
$1.01M 0.08%
65,000
+23,700
+57% +$446K
BKD icon
157
Brookdale Senior Living
BKD
$3.27B
$1.01M 0.08%
150,525
+12,000
+9% +$101K
CI icon
158
Cigna
CI
$73.6B
$950K 0.07%
5,000
– –
GEN icon
159
Gen Digital
GEN
$17.5B
$945K 0.07%
+50,000
New +$1.03M
SMTA
160
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$945K 0.07%
132,533
-52,401
-28% -$531K
GBT
161
DELISTED
Global Blood Therapeutics, Inc.
GBT
$924K 0.07%
22,500
+7,500
+50% +$281K
AMD icon
162
Advanced Micro Devices
AMD
$767B
$923K 0.07%
+50,000
New +$1.08M
GGAL icon
163
Galicia Financial Group
GGAL
$7.46B
$910K 0.07%
+33,029
New +$839K
TSRO
164
DELISTED
TESARO, Inc.
TSRO
$876K 0.07%
+11,800
New +$567K
MLPX icon
165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$875K 0.07%
26,700
– –
HUM icon
166
Humana
HUM
$46.3B
$866K 0.07%
3,025
+1,000
+49% +$317K
CRL icon
167
Charles River Laboratories
CRL
$13.2B
$864K 0.07%
7,632
+5,000
+190% +$626K
LAB icon
168
Standard BioTools
LAB
$310M
$862K 0.07%
+100,000
New +$779K
NVS icon
169
Novartis
NVS
$298B
$858K 0.07%
+11,160
New +$869K
LPT
170
DELISTED
Liberty Property Trust
LPT
$838K 0.06%
+20,000
New +$863K
HFRO
171
Highland Opportunities and Income Fund
HFRO
$404M
$832K 0.06%
64,998
– –
AAL icon
172
American Airlines Group
AAL
$9.93B
$825K 0.06%
25,700
– –
VRS
173
DELISTED
Verso Corporation
VRS
$809K 0.06%
36,114
– –
ATTO
174
DELISTED
Atento S.A.
ATTO
$802K 0.06%
39,784
– –
VKTX icon
175
Viking Therapeutics
VKTX
$4.02B
$784K 0.06%
102,492
+75,000
+273% +$897K
5 6
7
8 9

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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.

  • Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
  • Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
  • Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
  • Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.