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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$23.8M |
| 3 |
Fortinet
FTNT
|
+$22.4M |
| 4 |
Energy Transfer Partners
ET
|
+$15.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Vistra
VST
|
+$7.46M |
| 3 |
American Airlines Group
AAL
|
+$7.31M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.75% |
| 2 | Technology | 13.1% |
| 3 | Utilities | 12% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artivion
AORT
$1.32B
| $2.06M | 0.12% |
69,000
+10,000
| +17% | +$297K |
|
152
Adobe
ADBE
$105B
| $2.06M | 0.12% |
+7,000
| New | +$1.94M |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.12% |
+8,350
| New | +$1.95M |
|
154
Palo Alto Networks
PANW
$297B
| $2.04M | 0.12% |
60,000
-90,000
| -60% | -$3.37M |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.02M | 0.12% |
+47,000
| New | +$2.03M |
|
156
SPDR Gold Trust
GLD
$142B
| $2M | 0.12% |
+15,000
| New | +$1.85M |
|
157
Ameriprise Financial
AMP
$48.8B
| $1.96M | 0.11% |
13,500
| – | – |
|
158
Willis Towers Watson
WTW
$32B
| $1.92M | 0.11% |
+10,000
| New | +$1.81M |
|
159
JetBlue
JBLU
$2.29B
| $1.89M | 0.11% |
102,000
| – | – |
|
160
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.88M | 0.11% |
6,020
-15,000
| -71% | -$4.49M |
|
161
Lam Research
LRCX
$390B
| $1.88M | 0.11% |
+100,000
| New | +$1.9M |
|
162
NXP Semiconductors
NXPI
$60.4B
| $1.87M | 0.11% |
19,200
-19,600
| -51% | -$1.9M |
|
163
Estee Lauder
EL
$32B
| $1.83M | 0.11% |
+10,000
| New | +$1.71M |
|
164
Advanced Micro Devices
AMD
$789B
| $1.82M | 0.11% |
60,000
+20,000
| +50% | +$571K |
|
165
Collegium Pharmaceutical
COLL
$956M
| $1.81M | 0.11% |
138,029
| – | – |
|
166
Petrobras
PBR
$116B
| $1.81M | 0.11% |
+116,500
| New | +$1.78M |
|
|
DHIL
167
DELISTED
Diamond Hill
DHIL
| $1.7M | 0.1% |
12,000
+2,000
| +20% | +$285K |
|
|
DATA
168
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 0.1% |
+10,200
| New | +$1.34M |
|
|
TCF
169
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.1% |
81,343
-10,020
| -11% | -$209K |
|
170
Motorola Solutions
MSI
$77.4B
| $1.67M | 0.1% |
10,000
-10,000
| -50% | -$1.51M |
|
|
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.65M | 0.1% |
33,322
-30,020
| -47% | -$1.49M |
|
172
NGL Energy Partners
NGL
$2.11B
| $1.64M | 0.1% |
110,920
| – | – |
|
|
PAE
173
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.62M | 0.09% |
+161,196
| New | +$1.6M |
|
|
HF
174
DELISTED
HFF Inc.
HF
| $1.62M | 0.09% |
+35,622
| New | +$1.63M |
|
175
Acadia Healthcare
ACHC
$2.94B
| $1.58M | 0.09% |
45,125
| – | – |
|
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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review
As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
- Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
- Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
- Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
- Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
- Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
- Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.