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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
201
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$865K 0.04%
+10,000
New +$849K
MPG
202
DELISTED
Metaldyne Performance Group Inc.
MPG
$830K 0.04%
36,328
+17,475
+93% +$407K
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$788K 0.04%
63,120
+22,500
+55% +$280K
SGRY icon
204
Surgery Partners
SGRY
$2.03B
$780K 0.04%
40,000
-5,105
-11% -$99.2K
ZBRA icon
205
Zebra Technologies
ZBRA
$17.8B
$739K 0.04%
8,100
– –
WBMD
206
DELISTED
WebMD Health Corp.
WBMD
$739K 0.04%
14,023
– –
SCYX icon
207
SCYNEXIS
SCYX
$52M
$714K 0.04%
3,232
-1,940
-38% -$489K
BAC.WS.B
208
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$672K 0.03%
+721,832
New +$785K
FRP
209
DELISTED
Fairpoint Communications, Inc.
FRP
$672K 0.03%
+40,468
New +$711K
SPTN
210
DELISTED
SpartanNash
SPTN
$644K 0.03%
18,400
– –
ASRT
211
DELISTED
Assertio
ASRT
$642K 0.03%
852
+94
+12% +$95.3K
BGB
212
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$634K 0.03%
40,000
– –
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$621K 0.03%
62,400
+39,900
+177% +$368K
SONC
214
DELISTED
Sonic Corp
SONC
$621K 0.03%
24,500
-3,800
-13% -$95.9K
EGLT
215
DELISTED
Egalet Corporation
EGLT
$610K 0.03%
+119,520
New +$623K
HW
216
DELISTED
Headwaters Inc
HW
$605K 0.03%
25,750
+11,500
+81% +$268K
AKRX
217
DELISTED
Akorn Inc
AKRX
$602K 0.03%
25,000
-12,000
-32% -$261K
MDXG icon
218
MiMedx Group
MDXG
$633M
$596K 0.03%
+62,500
New +$528K
SSNC icon
219
SS&C Technologies
SSNC
$18.6B
$595K 0.03%
16,800
– –
TDY icon
220
Teledyne Technologies
TDY
$32B
$588K 0.03%
4,650
-750
-14% -$95.7K
NKTR icon
221
Nektar Therapeutics
NKTR
$2.58B
$587K 0.03%
1,667
-5,000
-75% -$1.12M
PRTK
222
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$577K 0.03%
+30,000
New +$473K
RJF icon
223
Raymond James Financial
RJF
$34B
$575K 0.03%
11,303
-1,897
-14% -$96.5K
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
$574K 0.03%
14,100
– –
WSTC
225
DELISTED
West Corporation
WSTC
$567K 0.03%
23,200
– –
7 8
9
10 11

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.