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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
VST icon
1
Vistra
VST
$50B
$216M 13.48%
8,308,614
-553,938
-6% -$14M
NXRT
2
NexPoint Residential Trust
NXRT
$666M
$80.3M 5%
2,094,887
+724
+0% +$26.6K
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$74.5M 4.64%
2,065,258
– –
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$234M
$67.8M 4.23%
3,115,995
+427,345
+16% +$9.21M
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$54.1M 3.37%
1,558,829
-23,300
-1% -$672K
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$50.6M 3.15%
3,006,546
-490,607
-14% -$7.69M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$36.6M 2.28%
400,752
-9,872
-2% -$869K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$32.9M 2.05%
2,137,964
– –
BHR.PRB
9
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$29.9M 1.87%
1,500,000
– –
HRTX icon
10
Heron Therapeutics
HRTX
$93.9M
$25.6M 1.59%
1,045,392
-14,400
-1% -$377K
AERI
11
DELISTED
Aerie Pharmaceuticals
AERI
$24.9M 1.55%
524,091
+176,400
+51% +$7.76M
WMB icon
12
Williams Companies
WMB
$87.5B
$22.2M 1.38%
772,576
-7,400
-0.9% -$198K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.2M 1.32%
+75,000
New +$20.4M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$19.1M 1.19%
+125,000
New +$18.8M
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$18.8M 1.17%
645,131
– –
AAL icon
16
American Airlines Group
AAL
$10.1B
$16.2M 1.01%
510,470
+484,770
+1,886% +$16.3M
INTC icon
17
Intel
INTC
$455B
$15.5M 0.97%
288,600
-368,050
-56% -$18.7M
MPLX icon
18
MPLX
MPLX
$59.3B
$15.1M 0.94%
460,154
– –
SGRY icon
19
Surgery Partners
SGRY
$2.01B
$14.1M 0.88%
1,254,304
+185,904
+17% +$2.34M
FTNT icon
20
Fortinet
FTNT
$119B
$13.7M 0.85%
813,375
+38,250
+5% +$610K
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13M 0.81%
2,416,993
+25,000
+1% +$161K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 0.73%
200,000
+40,000
+25% +$2.26M
CAAP icon
23
Corporacion America
CAAP
$4.21B
$11.7M 0.73%
+1,414,470
New +$10.8M
XLV icon
24
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.5M 0.71%
+125,000
New +$11.3M
CDK
25
DELISTED
CDK Global, Inc.
CDK
$11.3M 0.71%
192,383
-31,000
-14% -$1.69M
1
2 3 4 5

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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.