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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
OCSL icon
251
Oaktree Specialty Lending
OCSL
$1.14B
$312K 0.01%
19,040
-10,827
-36% -$173K
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$309K 0.01%
22,000
– –
KNTK icon
253
Kinetik
KNTK
$7.98B
$307K 0.01%
3,150
+60
+2% +$5.83K
VEAC
254
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$307K 0.01%
31,325
+625
+2% +$6.12K
ORA icon
255
Ormat Technologies
ORA
$6.65B
$305K 0.01%
5,000
– –
THRM icon
256
Gentherm
THRM
$1.27B
$305K 0.01%
8,200
– –
CTO
257
CTO Realty Growth
CTO
$815M
$302K 0.01%
+18,519
New +$279K
BLVD
258
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$301K 0.01%
30,100
– –
CERN
259
DELISTED
Cerner Corp
CERN
$285K 0.01%
+4,000
New +$265K
INVX
260
Innovex International
INVX
$1.97B
$283K 0.01%
6,420
– –
SM icon
261
SM Energy
SM
$6.87B
$282K 0.01%
15,920
– –
INXN
262
DELISTED
Interxion Holding N.V.
INXN
$280K 0.01%
+5,495
New +$268K
CRL icon
263
Charles River Laboratories
CRL
$12.8B
$279K 0.01%
2,582
– –
RGP icon
264
Resources Connection
RGP
$145M
$278K 0.01%
20,000
– –
MAR icon
265
Marriott International
MAR
$92.3B
$276K 0.01%
2,500
+500
+25% +$51.5K
NKTR icon
266
Nektar Therapeutics
NKTR
$2.58B
$276K 0.01%
767
-900
-54% -$282K
LSI
267
DELISTED
Life Storage, Inc.
LSI
$276K 0.01%
5,058
– –
OIS icon
268
Oil States International
OIS
$491M
$270K 0.01%
10,650
– –
MD icon
269
Pediatrix Medical
MD
$2.2B
$261K 0.01%
6,045
– –
ADI icon
270
Analog Devices
ADI
$190B
$259K 0.01%
+3,000
New +$242K
JBLU icon
271
JetBlue
JBLU
$2.29B
$259K 0.01%
14,000
-87,750
-86% -$1.84M
KKR icon
272
KKR & Co
KKR
$92.3B
$253K 0.01%
12,425
– –
OME
273
DELISTED
Omega Protein
OME
$251K 0.01%
15,100
– –
XRX icon
274
Xerox
XRX
$425M
$250K 0.01%
7,500
– –
LDOS icon
275
Leidos
LDOS
$17.3B
$237K 0.01%
+4,000
New +$223K
9 10
11
12 13

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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.