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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$23.8M |
| 3 |
Fortinet
FTNT
|
+$22.4M |
| 4 |
Energy Transfer Partners
ET
|
+$15.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Vistra
VST
|
+$7.46M |
| 3 |
American Airlines Group
AAL
|
+$7.31M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.75% |
| 2 | Technology | 13.1% |
| 3 | Utilities | 12% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19.5B
| $1.57M | 0.09% |
7,000
-16,000
| -70% | -$3.38M |
|
177
PUT
Ametek
AME
$58.2B
| $1.52M | 0.09% |
+16,700
| New | +$1.43M |
|
178
Sinclair Inc
SBGI
$1.03B
| $1.5M | 0.09% |
28,025
-4,400
| -14% | -$223K |
|
|
LEXEA
179
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.48M | 0.09% |
+31,000
| New | +$1.37M |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.09% |
11,950
-2,600
| -18% | -$308K |
|
181
ServiceNow
NOW
$129B
| $1.37M | 0.08% |
+25,000
| New | +$1.31M |
|
182
Humana
HUM
$46.2B
| $1.33M | 0.08% |
5,025
+500
| +11% | +$127K |
|
|
AERI
183
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.33M | 0.08% |
+45,000
| New | +$1.73M |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $1.31M | 0.08% |
+32,000
| New | +$1.21M |
|
|
CZFC
185
DELISTED
Citizens First Corporation
CZFC
| $1.31M | 0.08% |
50,900
-3,100
| -6% | -$77.4K |
|
186
Mustang Bio
MBIO
$4.55M
| $1.29M | 0.08% |
+467
| New | +$1.33M |
|
187
Xylem
XYL
$28.1B
| $1.25M | 0.07% |
+15,000
| New | +$1.2M |
|
|
CLDR
188
DELISTED
Cloudera, Inc.
CLDR
| $1.24M | 0.07% |
235,000
+35,000
| +18% | +$323K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.07% |
+9,602
| New | +$1.06M |
|
190
Linde
LIN
$226B
| $1.21M | 0.07% |
+6,000
| New | +$1.12M |
|
|
HOLX
191
DELISTED
Hologic
HOLX
| $1.2M | 0.07% |
25,000
-50,000
| -67% | -$2.31M |
|
|
HFBC
192
DELISTED
HopFed Bancorp Inc
HFBC
| $1.2M | 0.07% |
63,172
+15,138
| +32% | +$294K |
|
|
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | 0.07% |
118,307
| – | – |
|
|
MBTF
194
DELISTED
MBT Financial Corporation
MBTF
| $1.18M | 0.07% |
117,954
+5,000
| +4% | +$50.1K |
|
195
SunCoke Energy
SXC
$797M
| $1.18M | 0.07% |
+132,716
| New | +$1.09M |
|
|
FOLD
196
DELISTED
Amicus Therapeutics
FOLD
| $1.16M | 0.07% |
93,000
| – | – |
|
197
Under Armour
UAA
$2.6B
| $1.14M | 0.07% |
+45,000
| New | +$1.05M |
|
198
Take-Two Interactive
TTWO
$46.1B
| $1.14M | 0.07% |
+10,000
| New | +$1.03M |
|
199
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.13M | 0.07% |
+239,030
| New | +$1.22M |
|
|
EQM
200
DELISTED
EQM Midstream Partners, LP
EQM
| $1.11M | 0.07% |
24,944
| – | – |
|
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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review
As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
- Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
- Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
- Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
- Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
- Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
- Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.