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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
BBCP icon
301
Concrete Pumping Holdings
BBCP
$491M
$98K ﹤0.01%
+10,000
New +$97.3K
NETS
302
DELISTED
Netshoes (Cayman) Limited
NETS
$79K ﹤0.01%
10,000
– –
COOP
303
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
859
– –
ADI icon
304
Analog Devices
ADI
$190B
– –
-3,000
Closed -$259K
ARMK icon
305
Aramark
ARMK
$14.7B
– –
-13,850
Closed -$406K
ASRT
306
DELISTED
Assertio
ASRT
– –
-6,733
Closed -$2.34M
AWK icon
307
American Water Works
AWK
$26.9B
– –
-5,000
Closed -$405K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
– –
-24,000
Closed -$1.53M
CHTR icon
309
Charter Communications
CHTR
$18.2B
– –
-13,600
Closed -$4.94M
CLNE icon
310
Clean Energy Fuels
CLNE
$346M
– –
-50,000
Closed -$124K
COO icon
311
Cooper Companies
COO
$14.5B
– –
-52,000
Closed -$3.08M
COR icon
312
Cencora
COR
$61.2B
– –
-31,000
Closed -$2.57M
CUBE icon
313
CubeSmart
CUBE
$9.41B
– –
-8,503
Closed -$221K
CVX icon
314
Chevron
CVX
$366B
– –
-3,000
Closed -$353K
DBVT
315
DBV Technologies
DBVT
$847M
– –
-2,600
Closed -$1.1M
FCX icon
316
Freeport-McMoran
FCX
$97.5B
– –
-15,000
Closed -$211K
HQY icon
317
HealthEquity
HQY
$8.75B
– –
-32,000
Closed -$1.62M
HSY icon
318
Hershey
HSY
$36.6B
– –
-2,000
Closed -$218K
ICLR icon
319
Icon
ICLR
$12.7B
– –
-15,000
Closed -$1.71M
IRS
320
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-64,521
Closed -$1.53M
KKR icon
321
KKR & Co
KKR
$92.3B
– –
-12,425
Closed -$253K
KO icon
322
Coca-Cola
KO
$375B
– –
-7,500
Closed -$338K
LDOS icon
323
Leidos
LDOS
$17.3B
– –
-4,000
Closed -$237K
MAR icon
324
Marriott International
MAR
$92.3B
– –
-2,500
Closed -$276K
NOW icon
325
ServiceNow
NOW
$129B
– –
-210,000
Closed -$4.94M
11 12
13
14 15

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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.