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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$16.3M |
| 2 |
Corporacion America
CAAP
|
+$10.8M |
| 3 |
PG&E
PCG
|
+$10M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.21M |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Vistra
VST
|
+$14M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.1M |
| 4 |
CME Group
CME
|
+$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.74% |
| 3 | Energy | 12.12% |
| 4 | Healthcare | 8.55% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Takeda Pharmaceutical
TAK
$56B
| $1.49M | 0.09% |
+72,993
| New | +$1.47M |
|
177
ExxonMobil
XOM
$657B
| $1.45M | 0.09% |
+18,000
| New | +$1.37M |
|
|
SIFI
178
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.43M | 0.09% |
110,721
+81,457
| +278% | +$1.11M |
|
|
DHIL
179
DELISTED
Diamond Hill
DHIL
| $1.4M | 0.09% |
10,000
-4,000
| -29% | -$593K |
|
|
ZGNX
180
DELISTED
Zogenix, Inc.
ZGNX
| $1.38M | 0.09% |
25,000
-20,000
| -44% | -$952K |
|
181
Molina Healthcare
MOH
$10.4B
| $1.36M | 0.08% |
9,563
-1,500
| -14% | -$203K |
|
|
CZFC
182
DELISTED
Citizens First Corporation
CZFC
| $1.34M | 0.08% |
+54,000
| New | +$1.26M |
|
183
Acadia Healthcare
ACHC
$2.96B
| $1.32M | 0.08% |
45,125
| – | – |
|
184
PUT
Morgan Stanley
MS
$338B
| $1.31M | 0.08% |
+31,000
| New | +$1.3M |
|
185
Cigna
CI
$73.6B
| $1.29M | 0.08% |
8,000
+3,000
| +60% | +$548K |
|
186
Abbott
ABT
$188B
| $1.29M | 0.08% |
16,090
-44,000
| -73% | -$3.27M |
|
|
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
| $1.26M | 0.08% |
93,000
-18,100
| -16% | -$221K |
|
188
Nike
NKE
$62.5B
| $1.26M | 0.08% |
15,000
-10,000
| -40% | -$825K |
|
189
NVIDIA
NVDA
$5.27T
| $1.26M | 0.08% |
280,000
-120,000
| -30% | -$466K |
|
190
Sinclair Inc
SBGI
$995M
| $1.25M | 0.08% |
32,425
-12,350
| -28% | -$414K |
|
191
Humana
HUM
$46.3B
| $1.2M | 0.08% |
4,525
+1,500
| +50% | +$432K |
|
192
Oneok
OKE
$56.9B
| $1.19M | 0.07% |
+17,000
| New | +$1.1M |
|
193
Precision BioSciences
DTIL
$206M
| $1.17M | 0.07% |
+2,167
| New | +$1.15M |
|
|
CASM
194
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.16M | 0.07% |
+478,000
| New | +$1.03M |
|
|
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | 0.07% |
24,944
| – | – |
|
|
UQM
196
DELISTED
UQM Technologies, Inc.
UQM
| $1.15M | 0.07% |
+698,004
| New | +$1.06M |
|
|
MBTF
197
DELISTED
MBT Financial Corporation
MBTF
| $1.13M | 0.07% |
+112,954
| New | +$1.18M |
|
|
IMDZ
198
DELISTED
Immune Design Corp.
IMDZ
| $1.11M | 0.07% |
+190,000
| New | +$647K |
|
199
Vertex Pharmaceuticals
VRTX
$133B
| $1.1M | 0.07% |
6,000
-4,000
| -40% | -$739K |
|
200
Macerich
MAC
$6.9B
| $1.1M | 0.07% |
25,380
| – | – |
|
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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review
As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.
- Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
- Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
- Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
- Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
- Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
- Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.