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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
BLUE
276
DELISTED
bluebird bio
BLUE
$292K 0.02%
154
– –
EL icon
277
Estee Lauder
EL
$31.9B
$291K 0.02%
+2,000
New +$278K
CM icon
278
Canadian Imperial Bank of Commerce
CM
$109B
$290K 0.02%
6,188
– –
OCLR
279
DELISTED
Oclaro Inc.
OCLR
$289K 0.02%
32,380
-217,022
-87% -$1.97M
OCSL icon
280
Oaktree Specialty Lending
OCSL
$1.12B
$283K 0.02%
19,040
– –
BRSP
281
BrightSpire Capital
BRSP
$626M
$277K 0.02%
12,581
– –
GEOS icon
282
Geospace Technologies
GEOS
$71M
$274K 0.02%
+20,000
New +$276K
QCOM icon
283
Qualcomm
QCOM
$172B
$274K 0.02%
3,800
-95,900
-96% -$6.31M
JBLU icon
284
JetBlue
JBLU
$2.18B
$271K 0.02%
14,000
– –
BRMK
285
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$264K 0.01%
+26,913
New +$264K
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
$257K 0.01%
12,000
– –
HES
287
DELISTED
Hess
HES
$251K 0.01%
+3,500
New +$231K
SEGG
288
Sports Entertainment Gaming Global Corp
SEGG
$8.18M
$246K 0.01%
+18
New +$247K
URI icon
289
United Rentals
URI
$72B
$245K 0.01%
+1,500
New +$233K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$13.5B
$238K 0.01%
2,450
– –
NOV icon
291
NOV
NOV
$7.48B
$237K 0.01%
5,500
-1,500
-21% -$67.1K
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
$228K 0.01%
4,620
– –
VNTR
293
DELISTED
Venator Materials PLC
VNTR
$227K 0.01%
25,250
– –
LKQ icon
294
LKQ Corp
LKQ
$6.34B
$224K 0.01%
7,075
– –
SON icon
295
Sonoco
SON
$5.71B
$222K 0.01%
+4,000
New +$223K
TRMT
296
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$222K 0.01%
18,917
– –
FRAN
297
DELISTED
Francesca's Holdings Corporation
FRAN
$217K 0.01%
4,875
– –
ORA icon
298
Ormat Technologies
ORA
$7.09B
$216K 0.01%
+4,000
New +$212K
AXP icon
299
American Express
AXP
$231B
$213K 0.01%
+2,000
New +$208K
BIIB icon
300
Biogen
BIIB
$30.2B
$212K 0.01%
+600
New +$207K
10 11
12
13 14

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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.