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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
CHR icon
251
Cheer Holding
CHR
$3.49M
$380K 0.02%
+27
New +$385K
FAST icon
252
Fastenal
FAST
$60.6B
$377K 0.02%
+26,000
New +$370K
THRM icon
253
Gentherm
THRM
$1.29B
$373K 0.02%
8,200
– –
DFBHU
254
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$371K 0.02%
35,000
– –
CSX icon
255
CSX Corp
CSX
$92.4B
$370K 0.02%
15,000
-3,000
-17% -$71.5K
SPTN
256
DELISTED
SpartanNash
SPTN
$369K 0.02%
18,400
– –
AIFA
257
All In FutureTech Alliance Inc
AIFA
$15.5M
$364K 0.02%
6,161
– –
OMAD.U
258
DELISTED
One Madison Corporation
OMAD.U
$363K 0.02%
35,000
– –
CNC icon
259
Centene
CNC
$32.5B
$362K 0.02%
+5,000
New +$347K
STWD icon
260
Starwood Property Trust
STWD
$6.23B
$357K 0.02%
16,600
+4,600
+38% +$102K
LGC.U
261
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$355K 0.02%
35,000
-20,000
-36% -$202K
CRL icon
262
Charles River Laboratories
CRL
$13.3B
$354K 0.02%
2,632
-1,700
-39% -$210K
OIS icon
263
Oil States International
OIS
$529M
$354K 0.02%
10,650
– –
RJF icon
264
Raymond James Financial
RJF
$34.8B
$353K 0.02%
5,753
– –
COST icon
265
Costco
COST
$417B
$352K 0.02%
1,500
– –
LMT icon
266
Lockheed Martin
LMT
$137B
$346K 0.02%
+1,000
New +$323K
INVX
267
Innovex International
INVX
$2.07B
$335K 0.02%
6,420
– –
RGP icon
268
Resources Connection
RGP
$144M
$332K 0.02%
20,000
– –
MDXG icon
269
MiMedx Group
MDXG
$631M
$327K 0.02%
52,870
– –
NRG icon
270
NRG Energy
NRG
$25.3B
$326K 0.02%
8,712
-2,825
-24% -$94.8K
NUE icon
271
Nucor
NUE
$62B
$317K 0.02%
+5,000
New +$320K
RLJ icon
272
RLJ Lodging Trust
RLJ
$1.67B
$315K 0.02%
14,300
– –
ACOR
273
DELISTED
Acorda Therapeutics
ACOR
$305K 0.02%
129
– –
RYTM icon
274
Rhythm Pharmaceuticals
RYTM
$7.94B
$298K 0.02%
10,200
+200
+2% +$6.32K
SCHW
275
Charles Schwab
SCHW
$187B
$295K 0.02%
+6,000
New +$306K
9 10
11
12 13

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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.