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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$95M 4.83%
6,354,660
+185,510
+3% +$3.01M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$81.9M 4.16%
2,078,459
-15,183
-0.7% -$607K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$79M 4.02%
+335,000
New +$77.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$74.2M 3.78%
540,000
-560,000
-51% -$76.5M
NXRT
5
NexPoint Residential Trust
NXRT
$666M
$64.4M 3.28%
2,665,922
+822,568
+45% +$19.2M
AAL icon
6
CALL
American Airlines Group
AAL
$10.1B
$63.5M 3.23%
1,500,000
-1,700,000
-53% -$76.9M
AAL icon
7
American Airlines Group
AAL
$10.1B
$53M 2.69%
1,252,666
+833,125
+199% +$37.7M
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$234M
$46.9M 2.38%
2,047,659
+1,219,232
+147% +$28.3M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$41.7M 2.12%
605,469
-50,401
-8% -$3.58M
IRT icon
10
Independence Realty Trust
IRT
$3.92B
$34.6M 1.76%
3,688,854
-57,500
-2% -$525K
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$31.5M 1.6%
696,150
-67,250
-9% -$2.92M
LRN icon
12
Stride
LRN
$3.41B
$31.3M 1.59%
1,636,658
-309,267
-16% -$5.6M
V icon
13
Visa
V
$684B
$29.7M 1.51%
334,519
-159,218
-32% -$13.7M
TRGP icon
14
Targa Resources
TRGP
$58B
$26.5M 1.35%
441,786
-133,222
-23% -$7.74M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$25.8M 1.31%
1,305,659
-201,110
-13% -$3.79M
HRTX icon
16
Heron Therapeutics
HRTX
$93.9M
$24.7M 1.25%
1,644,152
+81,335
+5% +$1.13M
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$24.6M 1.25%
890,133
-138,147
-13% -$3.86M
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$24.5M 1.25%
671,415
-22,033
-3% -$819K
MPLX icon
19
MPLX
MPLX
$59.3B
$23.2M 1.18%
642,007
-58,752
-8% -$2.16M
WMB icon
20
Williams Companies
WMB
$87.5B
$22.1M 1.13%
747,937
-18,777
-2% -$543K
PAGP icon
21
Plains GP Holdings
PAGP
$5.21B
$21.6M 1.1%
691,218
-65,858
-9% -$2.14M
FTNT icon
22
Fortinet
FTNT
$119B
$21.4M 1.09%
2,796,025
-731,250
-21% -$5.17M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$21M 1.07%
147,932
-52,401
-26% -$7M
NERV icon
24
Minerva Neurosciences
NERV
$185M
$19.8M 1.01%
305,065
+162,398
+114% +$12.6M
CIT
25
DELISTED
CIT Group Inc.
CIT
$18.7M 0.95%
436,219
-101,780
-19% -$4.31M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.