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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$18.8M |
| 2 |
Corporacion America
CAAP
|
+$18.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.2M |
| 4 |
Champion Homes
SKY
|
+$17.5M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$102M |
| 2 |
Fortinet
FTNT
|
+$32.1M |
| 3 |
Citigroup
C
|
+$30.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$27M |
| 5 |
Heron Therapeutics
HRTX
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Energy | 15.03% |
| 3 | Utilities | 12.96% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$50B
| $219M | 12.45% |
9,268,002
-4,434,886
| -32% | -$102M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $77.5M | 4.4% |
2,062,358
| – | – |
|
|
NXRT
3
NexPoint Residential Trust
NXRT
$666M
| $72M | 4.09% |
2,453,418
+148,144
| +6% | +$4.01M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $65.1M | 3.7% |
3,241,495
-263,378
| -8% | -$5.82M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $49.1M | 2.79% |
300,000
+290,000
| +2,900% | +$46.4M |
|
6
Energy Transfer Partners
ET
$70.1B
| $39.9M | 2.26% |
2,310,291
-184,500
| -7% | -$3.03M |
|
|
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $38.9M | 2.21% |
1,770,323
+794,355
| +81% | +$18.2M |
|
|
8
Intel
INTC
$455B
| $38.9M | 2.21% |
781,650
+241,250
| +45% | +$12.8M |
|
|
9
Heron Therapeutics
HRTX
$93.9M
| $35.1M | 1.99% |
903,857
-587,712
| -39% | -$18.7M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $33.1M | 1.88% |
422,631
-20,317
| -5% | -$1.73M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $27M | 1.53% |
535,066
+86,638
| +19% | +$4.52M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.4M | 1.5% |
699,820
+322,907
| +86% | +$12.4M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.71B
| $23.7M | 1.35% |
82,165
+6,919
| +9% | +$1.91M |
|
14
XPO
XPO
$23.5B
| $23.1M | 1.31% |
666,030
+20,529
| +3% | +$745K |
|
|
15
EOG Resources
EOG
$79.2B
| $22.1M | 1.26% |
177,750
+161,750
| +1,011% | +$18.8M |
|
|
16
Enterprise Products Partners
EPD
$82.3B
| $21.3M | 1.21% |
771,266
-987,975
| -56% | -$27M |
|
|
17
Champion Homes
SKY
$4.37B
| $21.3M | 1.21% |
+607,227
| New | +$17.5M |
|
18
Visa
V
$684B
| $20.1M | 1.14% |
151,584
-25,000
| -14% | -$3.22M |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $19.6M | 1.11% |
1,917,878
+958,600
| +100% | +$10.8M |
|
20
Targa Resources
TRGP
$58B
| $18.7M | 1.06% |
377,733
-180,525
| -32% | -$8.58M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $17.9M | 1.01% |
274,476
+10,000
| +4% | +$647K |
|
22
Williams Companies
WMB
$87.5B
| $17.5M | 1% |
647,098
-166,000
| -20% | -$4.38M |
|
23
MPLX
MPLX
$59.3B
| $16.3M | 0.93% |
477,477
-302,433
| -39% | -$10.5M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.2M | 0.92% |
778,743
| – | – |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.87% |
382,404
-163,587
| -30% | -$6.21M |
|
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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.
Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.
- Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
- Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
- Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
- Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
- Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
- Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.