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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
$50.3B
$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
$892M
$10M 10.46%
+916,270
New +$49.7M
SKY icon
5
Champion Homes
SKY
$4.41B
$3.07M 3.21%
+99,250
New +$2.93M
HCC icon
6
Warrior Met Coal
HCC
$4.15B
$2.63M 2.75%
+123,199
New +$2.17M
NXRT
7
NexPoint Residential Trust
NXRT
$674M
$1.93M 2.02%
+45,615
New +$2M
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$237M
$889K 0.93%
+84,491
New +$812K
NRG icon
9
NRG Energy
NRG
$28.7B
$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

Q4 2020 is the first quarter with a 13F filing on record for Highland Capital Management (Texas), which disclosed 10 positions worth $95.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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) disclosed 10 positions in Q4 2020, its first 13F filing on record.

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