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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
135.79%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$49.7M
2
VST icon
Vistra
VST
+$41.4M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$11.2M
5
SKY icon
Champion Homes
SKY
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 45.73%
2 Technology 21.17%
3 Energy 13.73%
4 Healthcare 10.46%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$43.7M 45.69%
+2,221,860
New +$41.4M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.2M 21.17%
+1,056,849
New +$19.6M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$13.1M 13.73%
+299,904
New +$11.2M
CSTL icon
4
Castle Biosciences
CSTL
$1.12B
$10M 10.46%
+916,270
New +$49.7M
SKY icon
5
Champion Homes
SKY
$4.62B
$3.07M 3.21%
+99,250
New +$2.93M
HCC icon
6
Warrior Met Coal
HCC
$4.85B
$2.63M 2.75%
+123,199
New +$2.17M
NXRT
7
NexPoint Residential Trust
NXRT
$544M
$1.93M 2.02%
+45,615
New +$2M
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$281M
$889K 0.93%
+84,491
New +$812K
NRG icon
9
NRG Energy
NRG
$22.3B
$32K 0.03%
+862
New +$28.4K
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+36
New +$1.3K

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Highland Capital Management (Texas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Highland Capital Management (Texas) held 10 positions worth $95.6M. Its ten largest holdings account for 100% of the portfolio.

Highland Capital Management (Texas) deployed $130M of net new capital in Q4 2020, opening 10 new positions. Its largest new stake was Castle Biosciences: 916,270 shares worth $10M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, followed by Technology and Energy.

  • Highland Capital Management (Texas)'s largest Q4 2020 buy was Castle Biosciences: 916,270 shares worth $10M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 100% of its $95.6M portfolio in Q4 2020.
  • Highland Capital Management (Texas) opened 10 new positions and closed 0 in Q4 2020.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2020, filed 16 Feb 2021.