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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$16.3M |
| 2 |
Corporacion America
CAAP
|
+$10.8M |
| 3 |
PG&E
PCG
|
+$10M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.21M |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Vistra
VST
|
+$14M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.1M |
| 4 |
CME Group
CME
|
+$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.74% |
| 3 | Energy | 12.12% |
| 4 | Healthcare | 8.55% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
| $2.22M | 0.14% |
62,908
| – | – |
|
|
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
| $2.19M | 0.14% |
+200,000
| New | +$2.57M |
|
153
Collegium Pharmaceutical
COLL
$882M
| $2.09M | 0.13% |
138,029
-32,900
| -19% | -$527K |
|
154
Autodesk
ADSK
$54.1B
| $2.03M | 0.13% |
13,000
+1,000
| +8% | +$149K |
|
155
Twilio
TWLO
$38B
| $1.94M | 0.12% |
+15,000
| New | +$1.69M |
|
|
GRMN
156
Garmin
GRMN
$60.4B
| $1.9M | 0.12% |
+22,000
| New | +$1.66M |
|
157
Southwest Airlines
LUV
$22B
| $1.9M | 0.12% |
+36,500
| New | +$1.93M |
|
|
TCF
158
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.12% |
+91,363
| New | +$1.99M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $1.81M | 0.11% |
+5,497
| New | +$1.69M |
|
|
FDC
160
DELISTED
First Data Corporation
FDC
| $1.81M | 0.11% |
+69,000
| New | +$1.64M |
|
161
Banco Macro
BMA
$5.38B
| $1.78M | 0.11% |
38,815
-17,657
| -31% | -$908K |
|
162
Ameriprise Financial
AMP
$49.2B
| $1.73M | 0.11% |
13,500
-6,500
| -33% | -$807K |
|
163
Edwards Lifesciences
EW
$53B
| $1.72M | 0.11% |
27,000
-12,000
| -31% | -$685K |
|
164
Artivion
AORT
$1.28B
| $1.72M | 0.11% |
59,000
-6,000
| -9% | -$171K |
|
165
PUT
Fortinet
FTNT
$120B
| $1.68M | 0.1% |
+100,000
| New | +$1.59M |
|
166
JetBlue
JBLU
$2.13B
| $1.67M | 0.1% |
102,000
-37,000
| -27% | -$633K |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $1.65M | 0.1% |
+14,550
| New | +$1.32M |
|
168
Deckers Outdoor
DECK
$13.3B
| $1.62M | 0.1% |
66,000
-84,000
| -56% | -$1.91M |
|
169
CALL
Deere & Co
DE
$164B
| $1.6M | 0.1% |
+10,000
| New | +$1.6M |
|
|
170
PUT
Deere & Co
DE
$164B
| $1.6M | 0.1% |
+10,000
| New | +$1.6M |
|
171
Adecoagro
AGRO
$1.39B
| $1.59M | 0.1% |
+230,342
| New | +$1.64M |
|
|
ELLI
172
DELISTED
Ellie Mae Inc
ELLI
| $1.58M | 0.1% |
+16,000
| New | +$1.39M |
|
173
Devon Energy
DVN
$49.9B
| $1.58M | 0.1% |
+50,000
| New | +$1.4M |
|
174
NGL Energy Partners
NGL
$2.14B
| $1.56M | 0.1% |
110,920
| – | – |
|
|
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | 0.09% |
118,307
+76,478
| +183% | +$864K |
|
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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review
As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.
- Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
- Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
- Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
- Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
- Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
- Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.