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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
176
Brookdale Senior Living
BKD
$3.4B
$907K 0.04%
61,625
-20,990
-25% -$290K
SPLS
177
DELISTED
Staples Inc
SPLS
$906K 0.04%
+90,000
New +$841K
NTES icon
178
NetEase
NTES
$84.7B
$902K 0.04%
+15,000
New +$860K
SUN icon
179
Sunoco
SUN
$13.3B
$899K 0.04%
29,354
-38,421
-57% -$1.15M
OXM icon
180
Oxford Industries
OXM
$552M
$855K 0.04%
13,675
-5,425
-28% -$313K
WBMD
181
DELISTED
WebMD Health Corp.
WBMD
$822K 0.04%
14,023
– –
ZBRA icon
182
Zebra Technologies
ZBRA
$17.8B
$814K 0.03%
8,100
– –
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$803K 0.03%
45,631
-31,012
-40% -$553K
CNC icon
184
Centene
CNC
$32.5B
$771K 0.03%
+19,300
New +$729K
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
$766K 0.03%
32,616
-2,689
-8% -$65K
ASRT
186
DELISTED
Assertio
ASRT
$762K 0.03%
1,183
+331
+39% +$221K
GCO icon
187
Genesco
GCO
$422M
$741K 0.03%
+21,850
New +$976K
SPH icon
188
Suburban Propane Partners
SPH
$1.17B
$726K 0.03%
30,497
-2,516
-8% -$62.1K
BITA
189
DELISTED
Bitauto Holdings Limited
BITA
$719K 0.03%
+25,000
New +$701K
ARIS
190
DELISTED
ARI Network Services, Inc.
ARIS
$706K 0.03%
+100,100
New +$558K
NVET
191
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$702K 0.03%
+105,000
New +$660K
MDXG icon
192
MiMedx Group
MDXG
$633M
$651K 0.03%
43,500
-19,000
-30% -$253K
SONC
193
DELISTED
Sonic Corp
SONC
$649K 0.03%
24,500
– –
SSNC icon
194
SS&C Technologies
SSNC
$18.6B
$645K 0.03%
16,800
– –
BGB
195
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$637K 0.03%
40,000
– –
VIPS icon
196
Vipshop
VIPS
$7.53B
$633K 0.03%
+60,000
New +$784K
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
$612K 0.03%
14,100
– –
RJF icon
198
Raymond James Financial
RJF
$34B
$604K 0.03%
11,303
– –
TDY icon
199
Teledyne Technologies
TDY
$32B
$594K 0.03%
4,650
– –
AVNT icon
200
Avient
AVNT
$4.19B
$589K 0.03%
15,200
– –
6 7
8
9 10

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.