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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
(-28%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$26.1M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.1M |
| 3 |
Fortinet
FTNT
|
+$9.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.65M |
| 5 |
Surgery Partners
SGRY
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Utilities | 16.43% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 10% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$227B
| $781K | 0.06% |
15,000
-5,500
| -27% | -$348K |
|
177
Ultragenyx Pharmaceutical
RARE
$2.64B
| $742K | 0.06% |
17,055
| – | – |
|
|
APTI
178
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $739K | 0.06% |
+19,460
| New | +$658K |
|
|
ENLK
179
DELISTED
EnLink Midstream Partners, LP
ENLK
| $732K | 0.06% |
66,503
-182,032
| -73% | -$2.68M |
|
|
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $722K | 0.06% |
31,595
+6,285
| +25% | +$172K |
|
181
Tractor Supply
TSCO
$18B
| $684K | 0.05% |
40,975
| – | – |
|
|
WES
182
DELISTED
Western Gas Partners Lp
WES
| $676K | 0.05% |
+16,000
| New | +$712K |
|
|
SAGE
183
DELISTED
Sage Therapeutics
SAGE
| $671K | 0.05% |
7,000
+3,000
| +75% | +$343K |
|
|
CIVI
184
DELISTED
Civitas Solutions, Inc.
CIVI
| $665K | 0.05% |
+38,000
| New | +$567K |
|
185
McKesson
MCK
$103B
| $663K | 0.05% |
6,000
+2,000
| +50% | +$249K |
|
|
UNIT
186
Uniti Group
UNIT
$2.28B
| $642K | 0.05% |
41,218
| – | – |
|
187
Merck
MRK
$323B
| $611K | 0.05% |
8,384
-3,668
| -30% | -$259K |
|
|
INN
188
Summit Hotel Properties
INN
$670M
| $610K | 0.05% |
62,680
+16,180
| +35% | +$183K |
|
189
Amgen
AMGN
$226B
| $590K | 0.05% |
3,030
+500
| +20% | +$97.5K |
|
|
AIMT
190
DELISTED
Aimmune Therapeutics
AIMT
| $581K | 0.04% |
24,300
-269,860
| -92% | -$6.98M |
|
191
SS&C Technologies
SSNC
$18.7B
| $573K | 0.04% |
12,700
| – | – |
|
192
Plains All American Pipeline
PAA
$16.4B
| $547K | 0.04% |
27,291
-1,003
| -4% | -$22.9K |
|
193
Calix
CALX
$2.4B
| $540K | 0.04% |
+55,387
| New | +$482K |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $540K | 0.04% |
+7,500
| New | +$537K |
|
|
NAVG
195
DELISTED
Navigators Group Inc
NAVG
| $535K | 0.04% |
+7,700
| New | +$534K |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $527K | 0.04% |
5,735
-1,120
| -16% | -$113K |
|
197
Sunoco
SUN
$13.5B
| $524K | 0.04% |
19,285
-7,879
| -29% | -$220K |
|
198
DaVita
DVA
$11.7B
| $515K | 0.04% |
+10,000
| New | +$640K |
|
199
Luxfer Holdings
LXFR
$457M
| $495K | 0.04% |
+28,100
| New | +$638K |
|
|
BRSP
200
BrightSpire Capital
BRSP
$620M
| $492K | 0.04% |
31,175
+18,594
| +148% | +$354K |
|
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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review
As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.
- Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
- Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
- Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
- Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
- Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.
Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.