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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
(-3.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$17.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$11.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$8.94M |
| 5 |
NextDecade
NEXT
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 2 |
American Airlines Group
AAL
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 4 |
Citigroup
C
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$8.7B
| – | – |
-5,000
| Closed | -$282K |
|
302
Avient
AVNT
$4.19B
| – | – |
-15,200
| Closed | -$589K |
|
|
BGB
303
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| – | – |
-40,000
| Closed | -$637K |
|
304
Biogen
BIIB
$30.7B
| – | – |
-9,025
| Closed | -$2.45M |
|
|
BNY
305
Bank of New York Mellon
BNY
$107B
| – | – |
-10,000
| Closed | -$510K |
|
306
Bank of Hawaii
BOH
$3.13B
| – | – |
-4,000
| Closed | -$332K |
|
307
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-10,000
| Closed | -$407K |
|
308
Crown Castle
CCI
$32.2B
| – | – |
-101,100
| Closed | -$10.1M |
|
309
CareDx
CDNA
$2.42B
| – | – |
-300,000
| Closed | -$333K |
|
310
Colgate-Palmolive
CL
$74.4B
| – | – |
-254,000
| Closed | -$18.8M |
|
311
Clorox
CLX
$12.7B
| – | – |
-3,000
| Closed | -$400K |
|
312
Centene
CNC
$32.5B
| – | – |
-19,300
| Closed | -$771K |
|
313
DigitalBridge
DBRG
$2.95B
| – | – |
-3,850
| Closed | -$217K |
|
314
New Oriental
EDU
$8.98B
| – | – |
-13,000
| Closed | -$916K |
|
315
EOG Resources
EOG
$70.7B
| – | – |
-3,000
| Closed | -$272K |
|
316
Edwards Lifesciences
EW
$51.7B
| – | – |
-175,500
| Closed | -$6.92M |
|
317
FedEx
FDX
$75.4B
| – | – |
-29,050
| Closed | -$6.31M |
|
318
Gilead Sciences
GILD
$165B
| – | – |
-54,660
| Closed | -$3.87M |
|
319
Huntington Bancshares
HBAN
$35.5B
| – | – |
-945,605
| Closed | -$12.8M |
|
320
HCA Healthcare
HCA
$89.5B
| – | – |
-11,500
| Closed | -$1M |
|
321
Henry Schein
HSIC
$9.82B
| – | – |
-6,375
| Closed | -$458K |
|
322
Insmed
INSM
$28.6B
| – | – |
-68,020
| Closed | -$1.17M |
|
|
323
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-500,000
| Closed | -$70.5M |
|
324
JD.com
JD
$44.5B
| – | – |
-15,000
| Closed | -$588K |
|
325
Kraft Heinz
KHC
$30B
| – | – |
-67,200
| Closed | -$5.75M |
|
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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.