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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
ACOR
251
DELISTED
Acorda Therapeutics
ACOR
$332K 0.02%
129
– –
MAS icon
252
Masco
MAS
$15.3B
$330K 0.02%
+7,500
New +$305K
CNNE icon
253
Cannae Holdings
CNNE
$649M
$325K 0.01%
+19,070
New +$329K
EOG icon
254
EOG Resources
EOG
$70.7B
$324K 0.01%
+3,000
New +$302K
INXN
255
DELISTED
Interxion Holding N.V.
INXN
$324K 0.01%
5,495
– –
DIS icon
256
Walt Disney
DIS
$181B
$323K 0.01%
+3,000
New +$309K
MD icon
257
Pediatrix Medical
MD
$2.2B
$323K 0.01%
6,045
– –
CTO
258
CTO Realty Growth
CTO
$815M
$319K 0.01%
18,519
– –
RLJ icon
259
RLJ Lodging Trust
RLJ
$1.69B
$314K 0.01%
14,300
– –
JBLU icon
260
JetBlue
JBLU
$2.29B
$313K 0.01%
14,000
– –
RGP icon
261
Resources Connection
RGP
$145M
$309K 0.01%
20,000
– –
INVX
262
Innovex International
INVX
$1.97B
$306K 0.01%
6,420
– –
SYY icon
263
Sysco
SYY
$40.3B
$304K 0.01%
+5,000
New +$283K
CM icon
264
Canadian Imperial Bank of Commerce
CM
$108B
$301K 0.01%
6,188
– –
OIS icon
265
Oil States International
OIS
$491M
$301K 0.01%
10,650
– –
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$300K 0.01%
22,000
– –
JLL icon
267
Jones Lang LaSalle
JLL
$16.7B
$298K 0.01%
+2,000
New +$283K
HRL icon
268
Hormel Foods
HRL
$13.8B
$291K 0.01%
+8,000
New +$269K
COLM icon
269
Columbia Sportswear
COLM
$2.94B
$288K 0.01%
+4,000
New +$262K
LKQ icon
270
LKQ Corp
LKQ
$6.29B
$288K 0.01%
7,075
-7,700
-52% -$295K
ANIP icon
271
ANI Pharmaceuticals
ANIP
$1.78B
$284K 0.01%
4,400
-1,600
-27% -$99.5K
CRL icon
272
Charles River Laboratories
CRL
$12.8B
$283K 0.01%
2,582
– –
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.14B
$279K 0.01%
19,040
– –
FAST icon
274
Fastenal
FAST
$59.5B
$273K 0.01%
+20,000
New +$248K
AIFA
275
All In FutureTech Alliance Inc
AIFA
$12.8M
$261K 0.01%
+4,514
New +$259K
9 10
11
12 13

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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.