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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$79.4M
Cap. Flow
-$111M
Cap. Flow %
-4.88%
Top 10 Hldgs %
39.64%
Holding
377
New
89
Increased
64
Reduced
89
Closed
79

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$22.4M
2
FTNT icon
Fortinet
FTNT
+$17.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
AAL icon
American Airlines Group
AAL
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Utilities 12.93%
3 Energy 12.43%
4 Healthcare 9.91%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.33T
$487K 0.02%
+10,000
New +$474K
SPTN
227
DELISTED
SpartanNash
SPTN
$485K 0.02%
18,400
– –
OPNT
228
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$471K 0.02%
+12,800
New +$477K
FRAN
229
DELISTED
Francesca's Holdings Corporation
FRAN
$431K 0.02%
4,875
+2,708
+125% +$274K
ARMK icon
230
Aramark
ARMK
$14.7B
$406K 0.02%
+13,850
New +$402K
AWK icon
231
American Water Works
AWK
$26.9B
$405K 0.02%
+5,000
New +$405K
TDY icon
232
Teledyne Technologies
TDY
$32B
$394K 0.02%
2,475
-2,175
-47% -$316K
PAA icon
233
Plains All American Pipeline
PAA
$16.1B
$374K 0.02%
17,671
-521
-3% -$12.1K
NRCG
234
DELISTED
NRC Group Holdings Corp.
NRCG
$373K 0.02%
+37,800
New +$371K
CVON
235
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$371K 0.02%
+38,000
New +$369K
ACOR
236
DELISTED
Acorda Therapeutics
ACOR
$367K 0.02%
+129
New +$340K
TECH icon
237
Bio-Techne
TECH
$11.3B
$363K 0.02%
12,000
+2,000
+20% +$59.4K
BTZ icon
238
BlackRock Credit Allocation Income Trust
BTZ
$956M
$353K 0.02%
26,000
– –
CVX icon
239
Chevron
CVX
$366B
$353K 0.02%
+3,000
New +$327K
LXFR icon
240
Luxfer Holdings
LXFR
$458M
$350K 0.02%
28,100
– –
TCO
241
DELISTED
Taubman Centers Inc.
TCO
$349K 0.02%
7,025
+425
+6% +$23.3K
WSTC
242
DELISTED
West Corporation
WSTC
$343K 0.02%
14,600
-8,600
-37% -$201K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
$338K 0.01%
6,188
– –
KO icon
244
Coca-Cola
KO
$375B
$338K 0.01%
+7,500
New +$341K
FNFV
245
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$327K 0.01%
19,070
-12,700
-40% -$211K
WAC
246
DELISTED
Walter Investment Mgt Corp
WAC
$326K 0.01%
+550,000
New +$319K
RJF icon
247
Raymond James Financial
RJF
$34B
$323K 0.01%
5,753
-5,550
-49% -$299K
TROW icon
248
T. Rowe Price
TROW
$24.3B
$317K 0.01%
+3,500
New +$289K
ANIP icon
249
ANI Pharmaceuticals
ANIP
$1.78B
$315K 0.01%
6,000
+1,150
+24% +$54.8K
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.69B
$315K 0.01%
14,300
– –
8 9
10
11 12

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Highland Capital Management (Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Texas) held 377 positions worth $2.27B, down 3.4% from $2.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas) withdrew a net $111M in Q3 2017, closing 79 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in C&J Energy Services, Inc. worth $7.38M.

  • Highland Capital Management (Texas)'s largest Q3 2017 buy was C&J Energy Services, Inc.: 246,300 shares worth $7.38M.
  • Highland Capital Management (Texas) added most to Portola Pharmaceuticals, Inc. in Q3 2017, an estimated $22.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2017 reduction was American Airlines Group, cutting an estimated $97.7M.
  • Highland Capital Management (Texas) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $191M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
  • Highland Capital Management (Texas) opened 89 new positions and closed 79 in Q3 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 3.4% quarter-over-quarter to $2.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.