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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$33.7M
Cap. Flow
-$61.8M
Cap. Flow %
-47.8%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$153

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$39.7M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$16.1M
3
SKY icon
Champion Homes
SKY
+$3.07M
4
NXRT
NexPoint Residential Trust
NXRT
+$1.93M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$889K

Sector Composition

Rank Sector Weight
1 Healthcare 48.51%
2 Utilities 30.38%
3 Technology 9.82%
4 Energy 9.65%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
1
Castle Biosciences
CSTL
$855M
$62.7M 48.51%
916,270
– –
VST icon
2
Vistra
VST
$50B
$39.3M 30.38%
222,860
-1,999,000
-90% -$39.7M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.7M 9.82%
453,049
-603,800
-57% -$16.1M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$12.5M 9.65%
299,904
– –
HCC icon
5
Warrior Met Coal
HCC
$4.19B
$2.11M 1.63%
123,199
– –
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
36
– –
NRG icon
7
NRG Energy
NRG
$28.3B
– –
-862
Closed -$32K
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-84,491
Closed -$889K
NXRT
9
NexPoint Residential Trust
NXRT
$666M
– –
-45,615
Closed -$1.93M
PFX icon
10
PhenixFIN
PFX
$0 ﹤0.01%
+5
New +$153
SKY icon
11
Champion Homes
SKY
$4.37B
– –
-99,250
Closed -$3.07M

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Highland Capital Management (Texas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Highland Capital Management (Texas) held 11 positions worth $129M, up 35% from $95.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Capital Management (Texas) withdrew a net $61.8M in Q1 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Champion Homes, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 10% a quarter earlier, followed by Utilities and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in PhenixFIN worth $0.

  • Highland Capital Management (Texas)'s largest Q1 2021 buy was PhenixFIN: 5 shares worth $0.
  • Highland Capital Management (Texas)'s biggest Q1 2021 reduction was Vistra, cutting an estimated $39.7M.
  • Highland Capital Management (Texas) fully exited Champion Homes in Q1 2021, selling an estimated $3.07M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 100% of its $129M portfolio in Q1 2021.
  • Highland Capital Management (Texas) opened 1 new position and closed 4 in Q1 2021.
  • Highland Capital Management (Texas)'s portfolio value rose 35% quarter-over-quarter to $129M.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2021, filed 14 May 2021.