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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$91.2M
Cap. Flow
-$216M
Cap. Flow %
-9.92%
Top 10 Hldgs %
38.6%
Holding
386
New
88
Increased
47
Reduced
91
Closed
83

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$23.2M
2
NXRT
NexPoint Residential Trust
NXRT
+$12.7M
3
FG
FGL Holdings Ordinary Shares
FG
+$9.74M
4
KMI icon
Kinder Morgan
KMI
+$7.91M
5
MPLX icon
MPLX
MPLX
+$7.58M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$58.6M
2
C icon
Citigroup
C
+$15.6M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
VST icon
Vistra
VST
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Technology 12.73%
3 Utilities 12.52%
4 Healthcare 7.79%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
226
DELISTED
Francesca's Holdings Corporation
FRAN
$428K 0.02%
4,875
– –
IRCP
227
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$424K 0.02%
+32,212
New +$432K
CPN
228
DELISTED
Calpine Corporation
CPN
$424K 0.02%
28,040
-29,900
-52% -$448K
ALDW
229
DELISTED
Alon USA Partners LP
ALDW
$421K 0.02%
+24,651
New +$346K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$416K 0.02%
+20,000
New +$413K
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
$409K 0.02%
+8,000
New +$400K
FNBG
232
DELISTED
FNB Bancorp Common Stock
FNBG
$409K 0.02%
+11,208
New +$397K
VEAC
233
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$402K 0.02%
41,325
+10,000
+32% +$97.1K
INDUU
234
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$402K 0.02%
40,000
-10,000
-20% -$101K
PHUN icon
235
Phunware
PHUN
$43.6M
$389K 0.02%
+762
New +$388K
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
$388K 0.02%
4,255
-10,445
-71% -$869K
CVON
237
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$387K 0.02%
38,800
+800
+2% +$7.84K
KNTK icon
238
Kinetik
KNTK
$7.98B
$382K 0.02%
3,930
+780
+25% +$75.7K
TILE icon
239
Interface
TILE
$2.22B
$377K 0.02%
+15,000
New +$352K
PAA icon
240
Plains All American Pipeline
PAA
$16.1B
$365K 0.02%
17,671
– –
KTWO
241
DELISTED
K2M Group Holdings, Inc
KTWO
$360K 0.02%
20,000
-85,333
-81% -$1.62M
MMM icon
242
3M
MMM
$94.3B
$353K 0.02%
+1,794
New +$345K
SM icon
243
SM Energy
SM
$6.87B
$352K 0.02%
15,920
– –
ZBRA icon
244
Zebra Technologies
ZBRA
$17.8B
$352K 0.02%
3,390
-1,900
-36% -$207K
TDY icon
245
Teledyne Technologies
TDY
$32B
$349K 0.02%
1,925
-550
-22% -$96.6K
BTZ icon
246
BlackRock Credit Allocation Income Trust
BTZ
$956M
$346K 0.02%
26,000
– –
INTC icon
247
Intel
INTC
$513B
$346K 0.02%
+7,500
New +$327K
RJF icon
248
Raymond James Financial
RJF
$34B
$342K 0.02%
5,753
– –
XOM icon
249
ExxonMobil
XOM
$634B
$335K 0.02%
+4,000
New +$331K
KWR icon
250
Quaker Houghton
KWR
$2.92B
$332K 0.02%
2,205
-1,570
-42% -$243K
8 9
10
11 12

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Highland Capital Management (Texas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Texas) held 386 positions worth $2.18B, down 4% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) withdrew a net $216M in Q4 2017, closing 83 positions and reducing 91 holdings. Its most notable exit was Pendrell Corporation - Class A, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Pool Corp worth $6.9M.

  • Highland Capital Management (Texas)'s largest Q4 2017 buy was Pool Corp: 53,200 shares worth $6.9M.
  • Highland Capital Management (Texas) added most to Enterprise Products Partners in Q4 2017, an estimated $23.2M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2017 reduction was Twitter, Inc., cutting an estimated $58.6M.
  • Highland Capital Management (Texas) fully exited Pendrell Corporation - Class A in Q4 2017, selling an estimated $10.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $2.18B portfolio in Q4 2017.
  • Highland Capital Management (Texas) opened 88 new positions and closed 83 in Q4 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 4% quarter-over-quarter to $2.18B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.