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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
201
Saic
SAIC
$5.34B
$546K 0.03%
6,750
– –
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.74B
$529K 0.03%
+4,000
New +$377K
OXM icon
203
Oxford Industries
OXM
$558M
$498K 0.03%
6,000
– –
TDC icon
204
Teradata
TDC
$2.53B
$495K 0.03%
12,340
– –
STDY
205
DELISTED
SteadyMed Ltd
STDY
$492K 0.03%
109,498
– –
LXFR icon
206
Luxfer Holdings
LXFR
$458M
$491K 0.03%
28,100
– –
CRL icon
207
Charles River Laboratories
CRL
$12.8B
$486K 0.03%
4,332
+1,750
+68% +$189K
ZBRA icon
208
Zebra Technologies
ZBRA
$17.8B
$486K 0.03%
3,390
– –
MMDM
209
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$480K 0.03%
48,100
– –
FRMM
210
Forum Markets
FRMM
$80.7M
$478K 0.03%
13
– –
SXT icon
211
Sensient Technologies
SXT
$5.51B
$472K 0.03%
6,600
– –
SPTN
212
DELISTED
SpartanNash
SPTN
$470K 0.03%
18,400
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.03%
6,653
– –
XLV icon
214
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$459K 0.03%
5,500
-304,500
-98% -$25.2M
XLF icon
215
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$452K 0.03%
+17,000
New +$469K
KTWO
216
DELISTED
K2M Group Holdings, Inc
KTWO
$450K 0.03%
20,000
– –
ACOR
217
DELISTED
Acorda Therapeutics
ACOR
$445K 0.03%
129
– –
KXIN icon
218
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
FRAN
219
DELISTED
Francesca's Holdings Corporation
FRAN
$442K 0.03%
4,875
– –
XLY icon
220
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$437K 0.02%
+8,000
New +$423K
XLY icon
221
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$437K 0.02%
+8,000
New +$423K
DLNG icon
222
Dynagas LNG Partners
DLNG
$136M
$433K 0.02%
52,925
– –
ZTS icon
223
Zoetis
ZTS
$29.9B
$426K 0.02%
+5,000
New +$422K
XLF icon
224
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$425K 0.02%
+16,000
New +$441K
CPAY icon
225
Corpay
CPAY
$25.7B
$421K 0.02%
+2,000
New +$411K
7 8
9
10 11

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.