HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. logo

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. with $1.1B in long positions as of Q3 2025, 28% allocated to Technology, and 56% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
56%
Top Sector
Technology (28%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.90%TechnologyReal Estate: 16.60%Real EstateIndustrials: 9.60%IndustrialsFinancial Services: 8.00%Financial ServicesCommunication Services: 7.00%Consumer Cyclical: 5.20%Energy: 4.50%Healthcare: 3.40%Utilities: 3.10%Consumer Defensive: 1.50%Basic Materials: 0.40%
Technology
27.90%
Real Estate
16.60%
Industrials
9.60%
Financial Services
8.00%
Communication Services
7.00%
Consumer Cyclical
5.20%
Energy
4.50%
Healthcare
3.40%
Utilities
3.10%
Consumer Defensive
1.50%
Basic Materials
0.40%

Industry Breakdown

45 industries across all sectors

REIT - Mortgage: 11.24%REIT - MortgageSoftware - Infrastructure: 10.34%Software - InfrastructureInformation Technology Services: 8.71%Information Technology ServicesFinancial - Mortgages: 5.11%Software - Application: 4.98%Telecommunications Services: 4.57%Rental & Leasing Services: 4.44%Industrial - Machinery: 3.43%Insurance - Property & Casualty: 2.86%Electronic Gaming & Multimedia: 2.82%REIT - Residential: 2.73%Advertising Agencies: 2.45%Biotechnology: 2.20%Oil & Gas Midstream: 1.83%Travel Lodging: 1.62%Packaged Foods: 1.39%REIT - Office: 1.37%Independent Power Producers: 1.31%Apparel - Retail: 1.27%Apparel - Manufacturers: 1.18%Oil & Gas Exploration & Production: 1.13%REIT - Retail: 1.12%Oil & Gas Equipment & Services: 1.09%22 more: 7.87%
REIT - Mortgage
Real Estate
11.24%
Software - Infrastructure
Technology
10.34%
Information Technology Services
Technology
8.71%
Financial - Mortgages
Financial Services
5.11%
Software - Application
Technology
4.98%
Telecommunications Services
Communication Services
4.57%
Rental & Leasing Services
Industrials
4.44%
Industrial - Machinery
Industrials
3.43%
Insurance - Property & Casualty
Financial Services
2.86%
Electronic Gaming & Multimedia
Technology
2.82%
REIT - Residential
Real Estate
2.73%
Advertising Agencies
Communication Services
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.04%Large Cap ($10B - $200B): 13.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 37.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 27.64%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 11.74%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 9.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.04%
Large Cap ($10B - $200B)
13.79%
Mid Cap ($2B - $10B)
37.68%
Small Cap ($300M - $2B)
27.64%
Micro Cap ($50M - $300M)
11.74%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
9.08%

Portfolio Concentration

Top 10 Holdings %
55.71%
Top 20 Holdings %
75.41%
Top 50 Holdings %
96.66%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.76%
International
10.24%
Countries
5
Largest Int'l Market
India - 8.71%
United States of America
89.76% ($999.5M)
83 holdings
India
8.71% ($96.9M)
1 holdings
Canada
1.01% ($11.3M)
2 holdings
Argentina
0.39% ($4.4M)
2 holdings
Bermuda
0.13% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.3 quarters
Avg. Top 20
4.5 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
1 quarter
Persistence Rate
33.71%
Persistent Holdings Weight
37.51%
Persistent Positions
30
Longest Held
Vistra Corp. logo
Vistra Corp.VST - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.40%
Avg. Position Weight
1.12%
Largest Position
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 10.94%
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 48.46%
Avg. Ownership Stake
6.48%
Ownership Stake >5%
1
Ownership Stake >1%
16

Historical (Since Q3 2019)

Avg. New Position
1.04%
Avg. Ownership Stake
7.21%
Largest Position
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 53.04% (Q3 2023)
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 54.99% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
56.3%
Value Traded
$627.29M
Positions Added
31
Positions Exited
34

Historical (Since Q3 2019)

Avg. Turnover Ratio
39.3%
Avg. Positions Added
47
Avg. Positions Exited
47
Highest Turnover
83.0%
Q3 2023
Lowest Turnover
13.3%
Q3 2020

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