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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
(-28%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$26.1M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.1M |
| 3 |
Fortinet
FTNT
|
+$9.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.65M |
| 5 |
Surgery Partners
SGRY
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Utilities | 16.43% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 10% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
201
DELISTED
Electro Scientific Industries
ESIO
| $490K | 0.04% |
+16,354
| New | +$406K |
|
202
Genesco
GCO
$419M
| $447K | 0.03% |
10,100
-11,750
| -54% | -$508K |
|
203
Saic
SAIC
$5.3B
| $430K | 0.03% |
6,750
| – | – |
|
204
Oxford Industries
OXM
$556M
| $426K | 0.03% |
6,000
| – | – |
|
205
Teladoc Health
TDOC
$1.29B
| $421K | 0.03% |
+8,500
| New | +$520K |
|
|
DESP
206
DELISTED
Despegar.com
DESP
| $410K | 0.03% |
33,000
| – | – |
|
|
NVRO
207
DELISTED
NEVRO CORP.
NVRO
| $408K | 0.03% |
10,500
+2,500
| +31% | +$111K |
|
208
Veracyte
VCYT
$3.72B
| $405K | 0.03% |
32,200
-8,200
| -20% | -$97K |
|
|
SPA
209
DELISTED
Sparton
SPA
| $404K | 0.03% |
+22,200
| New | +$325K |
|
210
Arista Networks
ANET
$242B
| $400K | 0.03% |
30,400
-152,000
| -83% | -$2.18M |
|
|
ENLC
211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $397K | 0.03% |
41,829
-397
| -0.9% | -$5.12K |
|
212
Quaker Houghton
KWR
$2.96B
| $392K | 0.03% |
2,205
| – | – |
|
213
Suburban Propane Partners
SPH
$1.17B
| $386K | 0.03% |
20,036
-8,186
| -29% | -$184K |
|
214
BioMarin Pharmaceuticals
BMRN
$13.3B
| $383K | 0.03% |
4,500
+2,050
| +84% | +$195K |
|
215
Pacira BioSciences
PCRX
$974M
| $376K | 0.03% |
8,750
| – | – |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | 0.03% |
6,590
-63
| -0.9% | -$3.89K |
|
|
SIFI
217
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $373K | 0.03% |
+29,264
| New | +$395K |
|
218
Sensient Technologies
SXT
$5.51B
| $369K | 0.03% |
6,600
| – | – |
|
|
CJ
219
DELISTED
C&J Energy Services, Inc.
CJ
| $365K | 0.03% |
27,000
| – | – |
|
|
CRESY
220
Cresud
CRESY
$767M
| $352K | 0.03% |
30,980
-1
| -0% | -$11 |
|
221
Centene
CNC
$32.9B
| $346K | 0.03% |
6,000
+1,000
| +20% | +$66.9K |
|
222
NRG Energy
NRG
$25B
| $345K | 0.03% |
8,712
| – | – |
|
223
Baxter International
BAX
$14.4B
| $329K | 0.03% |
5,000
-149,300
| -97% | -$10M |
|
224
Gentherm
THRM
$1.27B
| $328K | 0.03% |
8,200
| – | – |
|
225
Starwood Property Trust
STWD
$6.16B
| $327K | 0.03% |
16,600
| – | – |
|
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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review
As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.
- Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
- Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
- Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
- Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
- Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.
Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.