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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50B
$285M 14.71%
13,702,888
-918,646
-6% -$17.7M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$85.9M 4.43%
2,062,358
– –
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$78.5M 4.05%
+3,504,873
New +$74.9M
NXRT
4
NexPoint Residential Trust
NXRT
$666M
$57.3M 2.95%
2,305,274
+89,799
+4% +$2.29M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$43.1M 2.22%
1,759,241
-14,872
-0.8% -$396K
HRTX icon
6
Heron Therapeutics
HRTX
$93.9M
$41.2M 2.12%
1,491,569
-2,606
-0.2% -$59.1K
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$40.7M 2.1%
442,948
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$35.5M 1.83%
2,494,791
+1,156,706
+86% +$19.2M
FTNT icon
9
Fortinet
FTNT
$119B
$31.1M 1.6%
2,897,900
-3,547,125
-55% -$34.6M
C icon
10
Citigroup
C
$222B
$30.5M 1.57%
451,300
+372,130
+470% +$28M
INTC icon
11
Intel
INTC
$455B
$28.1M 1.45%
540,400
+532,900
+7,105% +$25.3M
MPLX icon
12
MPLX
MPLX
$59.3B
$25.8M 1.33%
779,910
-41,531
-5% -$1.49M
XLV icon
13
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25.2M 1.3%
310,000
+150,000
+94% +$12.8M
TRGP icon
14
Targa Resources
TRGP
$58B
$24.6M 1.27%
558,258
-29,093
-5% -$1.39M
CIT
15
DELISTED
CIT Group Inc.
CIT
$23.1M 1.19%
448,428
-105,600
-19% -$5.55M
XPO icon
16
XPO
XPO
$23.5B
$22.7M 1.17%
645,501
+79,224
+14% +$2.64M
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$234M
$22.4M 1.16%
975,968
+19,595
+2% +$476K
V icon
18
Visa
V
$684B
$21.1M 1.09%
176,584
-61,500
-26% -$7.45M
WMB icon
19
Williams Companies
WMB
$87.5B
$20.2M 1.04%
813,098
-17,321
-2% -$511K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.7M 1.02%
+75,000
New +$20.5M
IRT icon
21
Independence Realty Trust
IRT
$3.92B
$19.7M 1.02%
2,146,609
-317,797
-13% -$2.88M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19M 0.98%
545,991
-27,473
-5% -$980K
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.71B
$18.8M 0.97%
75,246
+70,846
+1,610% +$18M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$16.8M 0.86%
264,476
-7,500
-3% -$525K
X
25
DELISTED
US Steel
X
$15.7M 0.81%
+446,800
New +$17.6M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.