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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
Cap. Flow
+$158M
Cap. Flow %
9.22%
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$23.8M
3
FTNT icon
Fortinet
FTNT
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.6M
2
VST icon
Vistra
VST
+$7.46M
3
AAL icon
American Airlines Group
AAL
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 13.75%
2 Technology 13.1%
3 Utilities 12%
4 Real Estate 8.78%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50B
$181M 10.61%
8,011,130
-297,484
-4% -$7.46M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$133M 7.79%
+1,000,000
New +$124M
NXRT
3
NexPoint Residential Trust
NXRT
$666M
$112M 6.54%
2,703,426
+608,539
+29% +$23.8M
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$70.3M 4.11%
2,037,186
-28,072
-1% -$1.02M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$234M
$65.5M 3.83%
3,462,431
+346,436
+11% +$6.89M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$45.2M 2.64%
3,207,964
+1,070,000
+50% +$15.8M
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$43.2M 2.53%
1,592,979
+34,150
+2% +$1.07M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$37.8M 2.21%
400,752
– –
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36.4M 2.13%
3,056,546
+50,000
+2% +$765K
FTNT icon
10
Fortinet
FTNT
$119B
$33.4M 1.95%
2,172,625
+1,359,250
+167% +$22.4M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$30M 1.75%
194,800
+179,800
+1,199% +$27.6M
HRTX icon
12
Heron Therapeutics
HRTX
$93.9M
$29.9M 1.75%
1,606,942
+561,550
+54% +$11.2M
BHR.PRB
13
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$27.9M 1.63%
1,500,000
– –
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
$23M 1.35%
778,791
+254,700
+49% +$9.81M
WMB icon
15
Williams Companies
WMB
$87.5B
$21.7M 1.27%
772,576
– –
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$17.8M 1.04%
615,131
-30,000
-5% -$864K
SKY icon
17
Champion Homes
SKY
$4.37B
$16M 0.93%
583,527
– –
MPLX icon
18
MPLX
MPLX
$59.3B
$14.8M 0.87%
460,154
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 0.86%
50,000
-25,000
-33% -$7.2M
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$14.4M 0.84%
+318,200
New +$14.8M
PAM icon
21
Pampa Energía
PAM
$4.75B
$13.9M 0.81%
401,380
+101,500
+34% +$2.65M
VMC icon
22
PUT
Vulcan Materials
VMC
$34.8B
$13.7M 0.8%
+100,000
New +$12.8M
PCG icon
23
PG&E
PCG
$38.3B
$12.2M 0.71%
531,200
-88,100
-14% -$1.77M
CAAP icon
24
Corporacion America
CAAP
$4.21B
$11.4M 0.67%
1,414,470
– –
MELI icon
25
Mercado Libre
MELI
$95.2B
$11.4M 0.66%
18,569
– –
1
2 3 4 5

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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
  • Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
  • Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
  • Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.