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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
CMLS
276
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$232K 0.01%
725,390
– –
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.4B
$228K 0.01%
2,450
– –
MATX icon
278
Matsons
MATX
$6.18B
$224K 0.01%
+7,950
New +$222K
MTSC
279
DELISTED
MTS Systems Corp
MTSC
$224K 0.01%
+4,200
New +$212K
CSOD
280
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$223K 0.01%
5,500
-6,200
-53% -$229K
CUBE icon
281
CubeSmart
CUBE
$9.41B
$221K 0.01%
8,503
– –
VCYT icon
282
Veracyte
VCYT
$3.8B
$219K 0.01%
+25,000
New +$203K
HSY icon
283
Hershey
HSY
$36.6B
$218K 0.01%
+2,000
New +$213K
PFE icon
284
Pfizer
PFE
$153B
$214K 0.01%
6,324
-99,076
-94% -$3.18M
FCX icon
285
Freeport-McMoran
FCX
$97.5B
$211K 0.01%
+15,000
New +$211K
XENT
286
DELISTED
Intersect ENT, Inc
XENT
$207K 0.01%
+6,650
New +$197K
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
$200K 0.01%
+2,430
New +$191K
EACQ
288
DELISTED
Easterly Acquisition Corp
EACQ
$185K 0.01%
18,500
-10,500
-36% -$105K
DNI
289
DELISTED
Dividend and Income Fund
DNI
$156K 0.01%
12,116
– –
EGLT
290
DELISTED
Egalet Corporation
EGLT
$153K 0.01%
119,520
– –
GTN.A icon
291
Gray Media Inc
GTN.A
$604M
$134K 0.01%
10,436
– –
NETS
292
DELISTED
Netshoes (Cayman) Limited
NETS
$132K 0.01%
10,000
– –
CLNE icon
293
Clean Energy Fuels
CLNE
$346M
$124K 0.01%
50,000
– –
WMGIZ
294
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$107K ﹤0.01%
69,326
– –
MNOV icon
295
MediciNova
MNOV
$66M
$104K ﹤0.01%
16,272
– –
KAACU
296
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$101K ﹤0.01%
+10,000
New +$100K
FWP
297
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$100K ﹤0.01%
2,429
– –
COOP
298
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
859
– –
ACHC icon
299
Acadia Healthcare
ACHC
$2.94B
– –
-21,400
Closed -$1.06M
AGCO icon
300
AGCO
AGCO
$7.2B
– –
-5,000
Closed -$337K
10 11
12
13 14

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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.