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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
NXST icon
326
Nexstar Media Group
NXST
$5.97B
– –
-64,919
Closed -$4.04M
ORA icon
327
Ormat Technologies
ORA
$6.65B
– –
-5,000
Closed -$305K
ORCL icon
328
Oracle
ORCL
$423B
– –
-100,000
Closed -$4.83M
PBYI icon
329
Puma Biotechnology
PBYI
$454M
– –
-15,987
Closed -$1.79M
SIRI icon
330
SiriusXM
SIRI
$10.1B
– –
-27,500
Closed -$1.52M
SPY icon
331
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-400,000
Closed -$100M
T icon
332
CALL
AT&T
T
$163B
– –
-189,464
Closed -$5.61M
T icon
333
PUT
AT&T
T
$163B
– –
-51,371
Closed -$1.52M
TECH icon
334
Bio-Techne
TECH
$11.3B
– –
-12,000
Closed -$363K
TEO icon
335
Telecom Argentina
TEO
$5.96B
– –
-31,527
Closed -$972K
TFX icon
336
Teleflex
TFX
$5.98B
– –
-37,701
Closed -$9.12M
THC icon
337
CALL
Tenet Healthcare
THC
$21.1B
– –
-305,000
Closed -$5.01M
THC icon
338
Tenet Healthcare
THC
$21.1B
– –
-313,700
Closed -$5.16M
TLT icon
339
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-300,000
Closed -$37.4M
TROW icon
340
T. Rowe Price
TROW
$24.3B
– –
-3,500
Closed -$317K
UNH icon
341
UnitedHealth
UNH
$370B
– –
-44,400
Closed -$8.7M
UUP icon
342
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-525,000
Closed -$12.7M
UUP icon
343
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-525,000
Closed -$12.7M
WDC icon
344
Western Digital
WDC
$150B
– –
-66,150
Closed -$4.32M
XRX icon
345
Xerox
XRX
$425M
– –
-7,500
Closed -$250K
ONIT
346
Onity Group
ONIT
$332M
– –
-13,333
Closed -$688K
DCPH
347
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-52,500
Closed -$997K
CMLS
348
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-725,390
Closed -$232K
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
– –
-40,717
Closed -$2.26M
LSI
350
DELISTED
Life Storage, Inc.
LSI
– –
-5,058
Closed -$276K
12 13
14
15 16

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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.