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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
176
Galicia Financial Group
GGAL
$7.46B
$1.17M 0.06%
17,802
-25,000
-58% -$1.64M
EDN
177
Edenor
EDN
$1.05B
$1.16M 0.06%
20,100
-10,550
-34% -$599K
NRCG
178
DELISTED
NRC Group Holdings Corp.
NRCG
$1.13M 0.06%
113,600
+60,900
+116% +$601K
ELV icon
179
Elevance Health
ELV
$86.2B
$1.1M 0.06%
5,000
-21,000
-81% -$4.93M
HFRO
180
Highland Opportunities and Income Fund
HFRO
$407M
$1.04M 0.05%
64,998
– –
DESP
181
DELISTED
Despegar.com
DESP
$1.03M 0.05%
33,000
+15,000
+83% +$447K
PSXP
182
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1M 0.05%
21,000
– –
PHUN icon
183
Phunware
PHUN
$41.7M
$998K 0.05%
1,928
+1,166
+153% +$599K
HCOM
184
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$981K 0.05%
36,767
+6,200
+20% +$175K
SAGE
185
DELISTED
Sage Therapeutics
SAGE
$966K 0.05%
6,000
-8,000
-57% -$1.36M
MLPX icon
186
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$943K 0.05%
26,700
-25,167
-49% -$990K
COST icon
187
Costco
COST
$423B
$929K 0.05%
4,930
-6,500
-57% -$1.23M
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
$924K 0.05%
+17,500
New +$1.02M
OCLR
189
DELISTED
Oclaro Inc.
OCLR
$922K 0.05%
+96,414
New +$724K
GCO icon
190
Genesco
GCO
$419M
$887K 0.05%
21,850
– –
BKD icon
191
Brookdale Senior Living
BKD
$3.27B
$847K 0.04%
126,125
+7,800
+7% +$65.9K
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
$828K 0.04%
39,347
-71,045
-64% -$1.87M
FCE.A
193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$822K 0.04%
40,575
– –
BLUE
194
DELISTED
bluebird bio
BLUE
$820K 0.04%
371
-1,057
-74% -$2.69M
CHUBA
195
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$788K 0.04%
+35,000
New +$731K
PPLI
196
People Inc
PPLI
$3.03B
$782K 0.04%
+27,977
New +$737K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$774K 0.04%
6,950
+1,300
+23% +$155K
CEQP
198
DELISTED
Crestwood Equity Partners LP
CEQP
$773K 0.04%
30,182
-896
-3% -$24.3K
GBT
199
DELISTED
Global Blood Therapeutics, Inc.
GBT
$773K 0.04%
16,000
+2,400
+18% +$134K
COGT icon
200
Cogent Biosciences
COGT
$7.1B
$770K 0.04%
+17,336
New +$770K
6 7
8
9 10

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.