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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
176
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.45M 0.07%
+60,000
New +$1.34M
MOH icon
177
Molina Healthcare
MOH
$10.3B
$1.41M 0.07%
30,860
+11,150
+57% +$584K
DLNG icon
178
Dynagas LNG Partners
DLNG
$137M
$1.4M 0.07%
79,225
+18,225
+30% +$304K
PVTB
179
DELISTED
PrivateBancorp Inc
PVTB
$1.38M 0.07%
23,260
+12,160
+110% +$681K
IRS
180
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.31M 0.07%
55,488
+21,803
+65% +$466K
EDN
181
Edenor
EDN
$1.06B
$1.22M 0.06%
35,000
– –
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.21M 0.06%
+25,000
New +$1.21M
CPN
183
DELISTED
Calpine Corporation
CPN
$1.2M 0.06%
108,925
+41,425
+61% +$475K
ACRS icon
184
Aclaris Therapeutics
ACRS
$869M
$1.2M 0.06%
+40,200
New +$1.16M
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.19M 0.06%
+25,000
New +$1.19M
TGS icon
186
Transportadora de Gas del Sur
TGS
$4.33B
$1.13M 0.06%
82,767
– –
MORE
187
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.12M 0.06%
112,537
+29,000
+35% +$296K
BKD icon
188
Brookdale Senior Living
BKD
$3.4B
$1.11M 0.06%
82,615
+5,090
+7% +$71.8K
OXM icon
189
Oxford Industries
OXM
$552M
$1.09M 0.06%
+19,100
New +$1.06M
MEP
190
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.09M 0.06%
+135,000
New +$1.07M
PAM icon
191
Pampa Energía
PAM
$4.41B
$1.08M 0.06%
+20,000
New +$922K
BKS
192
DELISTED
Barnes & Noble
BKS
$1.08M 0.05%
+116,300
New +$1.16M
CACB
193
DELISTED
Cascade Bancorp
CACB
$1.07M 0.05%
139,125
+71,389
+105% +$567K
JNS
194
DELISTED
Janus Capital Group Inc
JNS
$1.05M 0.05%
79,300
+59,300
+297% +$758K
EGAS
195
DELISTED
Gas Natural Inc.
EGAS
$959K 0.05%
75,523
+42,167
+126% +$533K
CEQP
196
DELISTED
Crestwood Equity Partners LP
CEQP
$927K 0.05%
35,305
-386
-1% -$10.1K
FIG
197
DELISTED
Fortress Investment Group Llc
FIG
$909K 0.05%
114,300
-1,185,185
-91% -$8M
ACAD icon
198
Acadia Pharmaceuticals
ACAD
$5.03B
$901K 0.05%
26,200
+6,200
+31% +$219K
GTWN
199
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$901K 0.05%
34,845
+197
+0.6% +$5.08K
SPH icon
200
Suburban Propane Partners
SPH
$1.18B
$890K 0.05%
33,013
-361
-1% -$10.2K
6 7
8
9 10

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.