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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
Cap. Flow
-$111M
Cap. Flow %
-4.88%
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
FTNT icon
Fortinet
FTNT
+$17.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
AAL icon
American Airlines Group
AAL
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-75,000
Closed -$4.12M
KW
327
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,500
Closed -$314K
LH icon
328
Labcorp
LH
$25.9B
– –
-2,328
Closed -$308K
MTD icon
329
Mettler-Toledo International
MTD
$28.6B
– –
-23,900
Closed -$14.1M
MTH icon
330
Meritage Homes
MTH
$4.86B
– –
-14,000
Closed -$295K
NBIX icon
331
Neurocrine Biosciences
NBIX
$16.6B
– –
-37,110
Closed -$1.71M
NTES icon
332
NetEase
NTES
$84.7B
– –
-15,000
Closed -$902K
NTRS icon
333
Northern Trust
NTRS
$33.9B
– –
-2,500
Closed -$243K
ORGO icon
334
Organogenesis Holdings
ORGO
$239M
– –
-30,400
Closed -$299K
PCRX icon
335
Pacira BioSciences
PCRX
$997M
– –
-67,000
Closed -$3.2M
QLD icon
336
ProShares Ultra QQQ
QLD
$14.1B
– –
-640,000
Closed -$4.61M
QQQ icon
337
Invesco QQQ Trust
QQQ
$481B
– –
-150,200
Closed -$20.7M
RF icon
338
Regions Financial
RF
$26.8B
– –
-473,000
Closed -$6.92M
SLB icon
339
SLB Ltd
SLB
$75B
– –
-55,000
Closed -$3.62M
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-775,000
Closed -$191M
STRM
341
DELISTED
Streamline Health Solutions
STRM
– –
-26,545
Closed -$426K
TCOM icon
342
Trip.com Group
TCOM
$29.1B
– –
-20,000
Closed -$1.08M
VIPS icon
343
Vipshop
VIPS
$7.53B
– –
-60,000
Closed -$633K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$126B
– –
-18,000
Closed -$2.32M
WW
345
DELISTED
WW International
WW
– –
-14,600
Closed -$488K
MTVA
346
MetaVia Inc
MTVA
$7.69M
– –
-3
Closed -$2.24M
NVRO
347
DELISTED
NEVRO CORP.
NVRO
– –
-20,000
Closed -$1.49M
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,270
Closed -$93K
UMPQ
349
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,000
Closed -$275K
SINA
350
DELISTED
Sina Corp
SINA
– –
-25,000
Closed -$2.12M
12 13
14
15 16

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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.