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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$44.5B
$588K 0.03%
+15,000
New +$566K
BAC.WS.B
202
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$570K 0.02%
721,832
– –
KWR icon
203
Quaker Houghton
KWR
$2.92B
$548K 0.02%
3,775
– –
WSTC
204
DELISTED
West Corporation
WSTC
$541K 0.02%
23,200
– –
ONIT
205
Onity Group
ONIT
$332M
$538K 0.02%
+13,333
New +$633K
SXT icon
206
Sensient Technologies
SXT
$5.53B
$531K 0.02%
6,600
– –
YPF icon
207
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$521K 0.02%
+23,800
New +$576K
BNY
208
Bank of New York Mellon
BNY
$107B
$510K 0.02%
+10,000
New +$478K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$508K 0.02%
2,890
– –
SMTC icon
210
Semtech
SMTC
$13B
$506K 0.02%
14,150
– –
FNFV
211
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$502K 0.02%
31,770
– –
NKTR icon
212
Nektar Therapeutics
NKTR
$2.58B
$489K 0.02%
1,667
– –
WW
213
DELISTED
WW International
WW
$488K 0.02%
14,600
-180,750
-93% -$4.37M
LKQ icon
214
LKQ Corp
LKQ
$6.29B
$487K 0.02%
14,775
– –
SAIC icon
215
Saic
SAIC
$5.35B
$479K 0.02%
+6,900
New +$507K
PAA icon
216
Plains All American Pipeline
PAA
$16.1B
$478K 0.02%
18,192
+6,239
+52% +$173K
SPTN
217
DELISTED
SpartanNash
SPTN
$478K 0.02%
18,400
– –
HSIC icon
218
Henry Schein
HSIC
$9.82B
$458K 0.02%
+6,375
New +$444K
WMAR
219
DELISTED
West Marine Inc
WMAR
$450K 0.02%
+35,000
New +$352K
OCSL icon
220
Oaktree Specialty Lending
OCSL
$1.14B
$435K 0.02%
29,867
– –
STRM
221
DELISTED
Streamline Health Solutions
STRM
$426K 0.02%
26,545
-6,060
-19% -$111K
CSOD
222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$418K 0.02%
11,700
– –
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$47.9B
$407K 0.02%
+10,000
New +$396K
CLX icon
224
Clorox
CLX
$12.7B
$400K 0.02%
+3,000
New +$405K
TCO
225
DELISTED
Taubman Centers Inc.
TCO
$393K 0.02%
+6,600
New +$407K
7 8
9
10 11

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.