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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$51.2M
Cap. Flow
-$42.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.8%
Holding
418
New
93
Increased
57
Reduced
76
Closed
102

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$15.5M
2
ADBE icon
Adobe
ADBE
+$8.38M
3
SHW icon
Sherwin-Williams
SHW
+$8.17M
4
PYPL icon
PayPal
PYPL
+$7.69M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$7.43M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$17.5M
2
CAAP icon
Corporacion America
CAAP
+$13.7M
3
BABA icon
Alibaba
BABA
+$12.4M
4
NXRT
NexPoint Residential Trust
NXRT
+$12.2M
5
BWP
Boardwalk Pipeline Partners
BWP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Energy 13.19%
3 Utilities 12.98%
4 Healthcare 12.17%
5 Real Estate 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
226
DELISTED
Landsea Homes
LSEA
$480K 0.03%
+50,000
New +$480K
VKTX icon
227
Viking Therapeutics
VKTX
$4.02B
$479K 0.03%
27,492
-4,300
-14% -$51.2K
ALGR
228
DELISTED
Allegro Merger Corp
ALGR
$477K 0.03%
+50,000
New +$478K
AFL icon
229
Aflac
AFL
$61.1B
$471K 0.03%
+10,000
New +$458K
CIEN icon
230
Ciena
CIEN
$54.9B
$469K 0.03%
+15,000
New +$420K
DIS icon
231
Walt Disney
DIS
$178B
$468K 0.03%
4,000
+500
+14% +$55.7K
GLW icon
232
Corning
GLW
$136B
$468K 0.03%
13,250
-10,250
-44% -$333K
VFC icon
233
VF Corp
VFC
$5.86B
$467K 0.03%
+5,310
New +$453K
TDC icon
234
Teradata
TDC
$2.58B
$465K 0.03%
12,340
– –
DLNG icon
235
Dynagas LNG Partners
DLNG
$140M
$464K 0.03%
52,925
– –
AL
236
DELISTED
Air Lease Corp
AL
$459K 0.03%
10,000
– –
CPAY icon
237
Corpay
CPAY
$26.3B
$456K 0.03%
2,000
– –
NVRO
238
DELISTED
NEVRO CORP.
NVRO
$456K 0.03%
+8,000
New +$500K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$451K 0.02%
6,653
– –
KWR icon
240
Quaker Houghton
KWR
$2.96B
$446K 0.02%
2,205
– –
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
$445K 0.02%
25,000
-10,000
-29% -$226K
PCRX icon
242
Pacira BioSciences
PCRX
$974M
$430K 0.02%
+8,750
New +$378K
ULTA icon
243
Ulta Beauty
ULTA
$23.6B
$423K 0.02%
1,500
+500
+50% +$128K
PACQU
244
DELISTED
Pure Acquisition Corp. Unit
PACQU
$414K 0.02%
39,900
– –
MMDM
245
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$404K 0.02%
40,000
-8,100
-17% -$81.3K
ECYT
246
DELISTED
Endocyte, Inc. Common Stock
ECYT
$402K 0.02%
+22,608
New +$388K
CNNE icon
247
Cannae Holdings
CNNE
$644M
$400K 0.02%
19,070
– –
CRESY
248
Cresud
CRESY
$767M
$394K 0.02%
30,981
– –
VCYT icon
249
Veracyte
VCYT
$3.72B
$386K 0.02%
40,400
– –
MD icon
250
Pediatrix Medical
MD
$2.12B
$385K 0.02%
8,245
– –
8 9
10
11 12

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Highland Capital Management (Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Texas) held 418 positions worth $1.81B, up 2.9% from $1.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q3 2018 filing shows 93 new, 57 increased, 76 reduced and 102 closed positions. Its largest new stake was Adobe: 32,500 shares worth $8.77M. The largest sale was EOG Resources, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.

  • Highland Capital Management (Texas)'s largest Q3 2018 buy was Adobe: 32,500 shares worth $8.77M.
  • Highland Capital Management (Texas) added most to Portola Pharmaceuticals, Inc. in Q3 2018, an estimated $15.5M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2018 reduction was EOG Resources, cutting an estimated $17.5M.
  • Highland Capital Management (Texas) fully exited Corporacion America in Q3 2018, selling an estimated $13.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $1.81B portfolio in Q3 2018.
  • Highland Capital Management (Texas) opened 93 new positions and closed 102 in Q3 2018.
  • Highland Capital Management (Texas)'s portfolio value rose 2.9% quarter-over-quarter to $1.81B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.