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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
NKTR icon
276
Nektar Therapeutics
NKTR
$2.58B
$260K 0.01%
290
-477
-62% -$282K
THRM icon
277
Gentherm
THRM
$1.27B
$260K 0.01%
8,200
– –
BLK icon
278
Blackrock
BLK
$176B
$257K 0.01%
+500
New +$243K
IEA
279
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$248K 0.01%
+25,000
New +$246K
MATX icon
280
Matsons
MATX
$6.18B
$237K 0.01%
7,950
– –
XRAY icon
281
Dentsply Sirona
XRAY
$2.43B
$230K 0.01%
+3,500
New +$223K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$225K 0.01%
+1,500
New +$222K
OTIC
283
DELISTED
Otonomy, Inc.
OTIC
$222K 0.01%
+40,000
New +$174K
ANSS
284
DELISTED
Ansys
ANSS
$221K 0.01%
+1,500
New +$212K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$12.4B
$218K 0.01%
2,450
– –
PFE icon
286
Pfizer
PFE
$153B
$217K 0.01%
6,324
– –
XENT
287
DELISTED
Intersect ENT, Inc
XENT
$215K 0.01%
6,650
– –
HAIN icon
288
Hain Celestial
HAIN
$53.7M
$212K 0.01%
5,000
-65,000
-93% -$2.57M
HPQ icon
289
HP
HPQ
$27.5B
$210K 0.01%
+10,000
New +$213K
PSX icon
290
Phillips 66
PSX
$81.4B
$202K 0.01%
+2,000
New +$190K
FRMM
291
Forum Markets
FRMM
$79.5M
$194K 0.01%
+5
New +$185K
VCYT icon
292
Veracyte
VCYT
$3.8B
$163K 0.01%
25,000
– –
DNI
293
DELISTED
Dividend and Income Fund
DNI
$163K 0.01%
12,116
– –
KDMN
294
DELISTED
Kadmon Holdings, Inc.
KDMN
$159K 0.01%
43,831
-526,169
-92% -$1.88M
GTN.A icon
295
Gray Media Inc
GTN.A
$604M
$150K 0.01%
10,436
– –
EGLT
296
DELISTED
Egalet Corporation
EGLT
$120K 0.01%
119,520
– –
MNOV icon
297
MediciNova
MNOV
$66M
$105K ﹤0.01%
16,272
– –
WMGIZ
298
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$105K ﹤0.01%
69,326
– –
NESR
299
National Energy Services Reunited Corp
NESR
$2.93B
$103K ﹤0.01%
+10,304
New +$102K
KAACU
300
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$100K ﹤0.01%
10,000
– –
10 11
12
13 14

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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.