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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
176
Amarin Corp
AMRN
$303M
$773K 0.04%
12,500
-15,000
-55% -$929K
TCO
177
DELISTED
Taubman Centers Inc.
TCO
$730K 0.04%
12,425
+1,800
+17% +$101K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$703K 0.04%
+9,111
New +$684K
AZN icon
179
AstraZeneca
AZN
$250B
$702K 0.04%
10,000
-10,000
-50% -$719K
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$695K 0.04%
42,226
– –
DESP
181
DELISTED
Despegar.com
DESP
$692K 0.04%
33,000
– –
GGAL icon
182
Galicia Financial Group
GGAL
$7.42B
$686K 0.04%
20,802
+3,000
+17% +$154K
XLI icon
183
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$680K 0.04%
+9,500
New +$705K
SUN icon
184
Sunoco
SUN
$13.3B
$678K 0.04%
27,164
– –
GBT
185
DELISTED
Global Blood Therapeutics, Inc.
GBT
$678K 0.04%
15,000
-1,000
-6% -$45.5K
CPE
186
DELISTED
Callon Petroleum Company
CPE
$671K 0.04%
+6,250
New +$775K
PAA icon
187
Plains All American Pipeline
PAA
$16.1B
$669K 0.04%
28,294
– –
SMTC icon
188
Semtech
SMTC
$13B
$666K 0.04%
14,150
– –
SPH icon
189
Suburban Propane Partners
SPH
$1.18B
$663K 0.04%
28,222
– –
SSNC icon
190
SS&C Technologies
SSNC
$18.6B
$659K 0.04%
12,700
– –
LFACU
191
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$655K 0.04%
+65,000
New +$651K
GLW icon
192
Corning
GLW
$143B
$646K 0.04%
23,500
-103,875
-82% -$2.87M
CJ
193
DELISTED
C&J Energy Services, Inc.
CJ
$637K 0.04%
27,000
+12,900
+91% +$354K
TSCO icon
194
Tractor Supply
TSCO
$18B
$627K 0.04%
40,975
– –
SAGE
195
DELISTED
Sage Therapeutics
SAGE
$626K 0.04%
4,000
-2,000
-33% -$314K
AMRN
196
CALL
Amarin Corp
AMRN
$303M
$618K 0.04%
10,000
– –
ANIP icon
197
ANI Pharmaceuticals
ANIP
$1.78B
$601K 0.03%
9,000
+4,600
+105% +$287K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$564K 0.03%
+5,500
New +$556K
DMTK
199
DELISTED
DermTech, Inc. Common Stock
DMTK
$553K 0.03%
27,754
-6,296
-18% -$125K
LGC.U
200
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$551K 0.03%
55,000
-20,000
-27% -$200K
6 7
8
9 10

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.