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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.07%
+20,000
New +$1.05M
PFX icon
202
PhenixFIN
PFX
$89.6M
$1.04M 0.06%
+16,755
New +$1.05M
AMD icon
203
Advanced Micro Devices
AMD
$767B
$1.02M 0.06%
40,000
-10,000
-20% -$227K
VKTX icon
204
Viking Therapeutics
VKTX
$4.02B
$1.02M 0.06%
102,492
– –
ITUB icon
205
Itaú Unibanco
ITUB
$86.9B
$1.01M 0.06%
+158,048
New +$1.12M
BKD icon
206
Brookdale Senior Living
BKD
$3.27B
$990K 0.06%
150,525
– –
EYPT icon
207
EyePoint Inc
EYPT
$1.13B
$976K 0.06%
54,500
+49,500
+990% +$1.18M
RARE icon
208
Ultragenyx Pharmaceutical
RARE
$2.64B
$961K 0.06%
13,855
-3,200
-19% -$183K
HFBC
209
DELISTED
HopFed Bancorp Inc
HFBC
$946K 0.06%
+48,034
New +$932K
C icon
210
Citigroup
C
$227B
$933K 0.06%
15,000
– –
GBT
211
DELISTED
Global Blood Therapeutics, Inc.
GBT
$926K 0.06%
17,500
-5,000
-22% -$246K
HFRO
212
Highland Opportunities and Income Fund
HFRO
$404M
$903K 0.06%
64,998
– –
ZAYO
213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$898K 0.06%
31,595
– –
USG
214
DELISTED
Usg
USG
$866K 0.05%
+20,000
New +$862K
SMTA
215
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$861K 0.05%
132,533
– –
MLPX icon
216
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$848K 0.05%
21,433
-5,267
-20% -$200K
EBIX
217
DELISTED
Ebix Inc
EBIX
$844K 0.05%
+17,100
New +$902K
ONCE
218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$843K 0.05%
+7,400
New +$544K
BHBK
219
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$810K 0.05%
+33,885
New +$796K
SSNC icon
220
SS&C Technologies
SSNC
$18.7B
$809K 0.05%
12,700
– –
TSCO icon
221
Tractor Supply
TSCO
$18B
$801K 0.05%
40,975
– –
FG
222
DELISTED
FGL Holdings Ordinary Shares
FG
$787K 0.05%
+100,000
New +$794K
VRS
223
DELISTED
Verso Corporation
VRS
$774K 0.05%
36,114
– –
INSM icon
224
Insmed
INSM
$29.4B
$727K 0.05%
+25,000
New +$648K
ATTO
225
DELISTED
Atento S.A.
ATTO
$722K 0.05%
39,784
– –
7 8
9
10 11

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.