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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50B
$258M 10.97%
+15,338,240
New +$242M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$187M 7.98%
+775,000
New +$186M
AAL icon
3
American Airlines Group
AAL
$10.1B
$122M 5.21%
2,433,225
+1,180,559
+94% +$54.9M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$102M 4.36%
5,731,108
-623,552
-10% -$10.6M
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$85.7M 3.65%
2,062,358
-16,101
-0.8% -$634K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$70.5M 3%
+500,000
New +$69.2M
NXRT
7
NexPoint Residential Trust
NXRT
$666M
$66.4M 2.83%
2,013,462
-652,460
-24% -$16.3M
C icon
8
Citigroup
C
$222B
$64.9M 2.76%
+970,000
New +$59.5M
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$234M
$44.7M 1.9%
1,099,370
-948,289
-46% -$21.1M
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$40.3M 1.72%
596,318
-9,151
-2% -$643K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$36.4M 1.55%
241,000
+93,068
+63% +$13.8M
IRT icon
12
Independence Realty Trust
IRT
$3.92B
$33.2M 1.42%
3,366,037
-322,817
-9% -$3.07M
FTNT icon
13
Fortinet
FTNT
$119B
$31.7M 1.35%
4,228,025
+1,432,000
+51% +$11.1M
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$31.2M 1.33%
664,400
-31,750
-5% -$1.43M
V icon
15
Visa
V
$684B
$28M 1.19%
298,084
-36,435
-11% -$3.38M
LRN icon
16
Stride
LRN
$3.41B
$26.4M 1.12%
1,470,863
-165,795
-10% -$3.18M
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$23.9M 1.02%
881,086
-9,047
-1% -$245K
WMB icon
18
Williams Companies
WMB
$87.5B
$23.6M 1%
777,768
+29,831
+4% +$889K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$23.4M 1%
1,302,161
-3,498
-0.3% -$62.2K
HRTX icon
20
Heron Therapeutics
HRTX
$93.9M
$22.3M 0.95%
1,612,102
-32,050
-2% -$464K
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$22M 0.94%
+1,078,262
New +$24M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$21.6M 0.92%
347,476
+61,000
+21% +$3.83M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.5M 0.92%
648,081
+239,095
+58% +$8.96M
MPLX icon
24
MPLX
MPLX
$59.3B
$21.3M 0.91%
637,109
-4,898
-0.8% -$169K
FMC icon
25
FMC
FMC
$1.34B
$20.9M 0.89%
+329,182
New +$21.2M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.