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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
(+2.9%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
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 |
Adobe
ADBE
|
+$8.38M |
| 3 |
Sherwin-Williams
SHW
|
+$8.17M |
| 4 |
PayPal
PYPL
|
+$7.69M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$17.5M |
| 2 |
Corporacion America
CAAP
|
+$13.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$26.4B
| – | – |
-111,500
| Closed | -$8.81M |
|
327
DXC Technology
DXC
$1.74B
| – | – |
-25,000
| Closed | -$2.21M |
|
328
Ecolab
ECL
$80.2B
| – | – |
-1,500
| Closed | -$210K |
|
329
FedEx
FDX
$77.3B
| – | – |
-1,000
| Closed | -$227K |
|
330
Fidelity National Financial
FNF
$12.9B
| – | – |
-11,554
| Closed | -$418K |
|
331
Galicia Financial Group
GGAL
$7.56B
| – | – |
-20,802
| Closed | -$686K |
|
332
HCA Healthcare
HCA
$90.3B
| – | – |
-5,500
| Closed | -$564K |
|
333
HF Foods Group
HFFG
$97.3M
| – | – |
-130,000
| Closed | -$1.32M |
|
334
HP
HPQ
$26.8B
| – | – |
-13,000
| Closed | -$295K |
|
335
Hormel Foods
HRL
$13.4B
| – | – |
-7,500
| Closed | -$279K |
|
336
CALL
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-1,000
| Closed | -$81K |
|
|
337
PUT
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-1,000
| Closed | -$81K |
|
338
Kinetik
KNTK
$4.22B
| – | – |
-2,300
| Closed | -$228K |
|
339
Kaixin Holdings
KXIN
$8.38M
| – | – |
0
| – | -$443K |
|
340
Luxfer Holdings
LXFR
$458M
| – | – |
-28,100
| Closed | -$491K |
|
341
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-5,000
| Closed | -$290K |
|
342
MediciNova
MNOV
$65.5M
| – | – |
-16,272
| Closed | -$130K |
|
343
Motorola Solutions
MSI
$77.2B
| – | – |
-2,000
| Closed | -$233K |
|
344
Newmont
NEM
$123B
| – | – |
-10,000
| Closed | -$377K |
|
345
Nike
NKE
$61.3B
| – | – |
-4,000
| Closed | -$319K |
|
346
PhenixFIN
PFX
$89.6M
| – | – |
-4,885
| Closed | -$339K |
|
347
Pool Corp
POOL
$7.37B
| – | – |
-2,000
| Closed | -$303K |
|
348
ProPetro Holding
PUMP
$1.42B
| – | – |
-150,000
| Closed | -$2.35M |
|
349
Regions Financial
RF
$26.9B
| – | – |
-77,000
| Closed | -$1.37M |
|
350
PUT
RTX Corp
RTX
$302B
| – | – |
-46,240
| Closed | -$3.64M |
|
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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.