We are live on ! Find out more
HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJPC
201
DELISTED
La Jolla Pharmaceutical Company
LJPC
$759K 0.04%
+25,500
New +$822K
RAS
202
DELISTED
RAIT Financial Trust
RAS
$758K 0.04%
4,691,811
– –
LHC.U
203
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$750K 0.04%
+75,000
New +$746K
OMAD.U
204
DELISTED
One Madison Corporation
OMAD.U
$750K 0.04%
+75,000
New +$748K
LGC.U
205
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$746K 0.04%
75,000
– –
GNRT
206
DELISTED
Gener8 Maritime, Inc.
GNRT
$707K 0.04%
+125,046
New +$745K
MTVA
207
MetaVia Inc
MTVA
$7.39M
$700K 0.04%
+2
New +$1.01M
SUN icon
208
Sunoco
SUN
$13.5B
$693K 0.04%
27,164
-806
-3% -$23.8K
SSNC icon
209
SS&C Technologies
SSNC
$18.7B
$681K 0.04%
12,700
-4,100
-24% -$203K
DMTK
210
DELISTED
DermTech, Inc. Common Stock
DMTK
$672K 0.03%
34,050
+9,750
+40% +$191K
UNIT
211
Uniti Group
UNIT
$2.28B
$670K 0.03%
41,218
+2,350
+6% +$37.8K
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
$667K 0.03%
+46,327
New +$847K
PAA icon
213
Plains All American Pipeline
PAA
$16.4B
$623K 0.03%
28,294
+10,623
+60% +$234K
SPH icon
214
Suburban Propane Partners
SPH
$1.17B
$621K 0.03%
28,222
-837
-3% -$20.4K
ENLC
215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$619K 0.03%
42,226
-1,253
-3% -$21.1K
VRS
216
DELISTED
Verso Corporation
VRS
$608K 0.03%
+36,114
New +$604K
TCO
217
DELISTED
Taubman Centers Inc.
TCO
$605K 0.03%
10,625
– –
AMRN
218
CALL
Amarin Corp
AMRN
$298M
$602K 0.03%
+10,000
New +$742K
HYACU
219
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$597K 0.03%
60,000
– –
HFFG icon
220
HF Foods Group
HFFG
$83.4M
$582K 0.03%
58,700
– –
CRESY
221
Cresud
CRESY
$767M
$560K 0.03%
30,981
– –
SMTC icon
222
Semtech
SMTC
$12.2B
$553K 0.03%
14,150
– –
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$46.9B
$542K 0.03%
+13,000
New +$513K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.3B
$532K 0.03%
+10,000
New +$526K
SAIC icon
225
Saic
SAIC
$5.3B
$532K 0.03%
6,750
– –
7 8
9
10 11

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.