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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
HAS icon
301
Hasbro
HAS
$13.8B
$210K 0.01%
+2,000
New +$200K
SPRO icon
302
Spero Therapeutics
SPRO
$70.6M
$210K 0.01%
+20,000
New +$232K
MATX icon
303
Matsons
MATX
$6.08B
$205K 0.01%
+5,160
New +$191K
LOACU
304
DELISTED
Longevity Acquisition Corporation Units
LOACU
$205K 0.01%
+20,000
New +$204K
HPK icon
305
HighPeak Energy
HPK
$1.07B
$194K 0.01%
+20,000
New +$194K
GTN.A icon
306
Gray Media Inc
GTN.A
$597M
$165K 0.01%
10,436
– –
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
$146K 0.01%
+30,540
New +$145K
DHCP
308
DELISTED
Ditech Holding Corporation
DHCP
$134K 0.01%
31,288
– –
CLNE icon
309
Clean Energy Fuels
CLNE
$388M
$130K 0.01%
+50,000
New +$139K
LHC.U
310
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$124K 0.01%
12,100
-28,901
-70% -$296K
WMGIZ
311
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$111K 0.01%
79,326
– –
RSYS
312
DELISTED
Radisys Corp
RSYS
$57K ﹤0.01%
+35,000
New +$54.3K
NETS
313
DELISTED
Netshoes (Cayman) Limited
NETS
$23K ﹤0.01%
10,000
– –
DHCP.WS.A
314
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$14K ﹤0.01%
+53,307
New +$17.6K
DHCP.WS.B
315
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$6K ﹤0.01%
+42,298
New +$8.34K
ADI icon
316
Analog Devices
ADI
$189B
– –
-4,000
Closed -$384K
AGRO icon
317
Adecoagro
AGRO
$1.38B
– –
-230,342
Closed -$1.83M
AVGO icon
318
Broadcom
AVGO
$1.99T
– –
-180,000
Closed -$4.37M
BAC icon
319
Bank of America
BAC
$447B
– –
-40,000
Closed -$1.13M
BBCP icon
320
Concrete Pumping Holdings
BBCP
$470M
– –
-35,000
Closed -$345K
CAAP icon
321
Corporacion America
CAAP
$4.05B
– –
-1,620,870
Closed -$13.7M
CFG icon
322
Citizens Financial Group
CFG
$30.7B
– –
-6,000
Closed -$233K
CMA
323
DELISTED
Comerica
CMA
– –
-16,000
Closed -$1.46M
COOP
324
DELISTED
Mr. Cooper
COOP
– –
-859
Closed -$14K
COP icon
325
ConocoPhillips
COP
$151B
– –
-4,000
Closed -$278K
11 12
13
14 15

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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.