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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
SIOX
351
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-18,750
Closed -$1.03M
OPNT
352
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-12,800
Closed -$471K
ABMD
353
DELISTED
Abiomed Inc
ABMD
– –
-6,000
Closed -$1.01M
AERI
354
DELISTED
Aerie Pharmaceuticals
AERI
– –
-35,000
Closed -$1.7M
KSU
355
DELISTED
Kansas City Southern
KSU
– –
-20,000
Closed -$2.17M
CSOD
356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,500
Closed -$223K
GWPH
357
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35,500
Closed -$3.6M
PE
358
DELISTED
PARSLEY ENERGY INC
PE
– –
-190,221
Closed -$5.01M
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
– –
-48,810
Closed -$1.26M
IBKC
360
DELISTED
IBERIABANK Corp
IBKC
– –
-2,430
Closed -$200K
AGN
361
DELISTED
Allergan plc
AGN
– –
-9,700
Closed -$1.99M
ONCE
362
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-45,000
Closed -$4.01M
FWP
363
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,429
Closed -$100K
ALDR
364
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,000
Closed -$1.23M
TSRO
365
DELISTED
TESARO, Inc.
TSRO
– –
-6,825
Closed -$881K
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
– –
-48,666
Closed -$3.08M
COL
367
DELISTED
Rockwell Collins
COL
– –
-4,983
Closed -$651K
CCC
368
DELISTED
Calgon Carbon Corp
CCC
– –
-47,400
Closed -$1.01M
RXDX
369
DELISTED
Ignyta, Inc.
RXDX
– –
-98,500
Closed -$1.22M
FIG
370
DELISTED
Fortress Investment Group Llc
FIG
– –
-320,623
Closed -$2.56M
ARCX
371
DELISTED
Arc Logistics Partners LP
ARCX
– –
-183,666
Closed -$3.07M
OME
372
DELISTED
Omega Protein
OME
– –
-15,100
Closed -$251K
CBF
373
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-49,297
Closed -$2.02M
FNFV
374
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-19,070
Closed -$327K
RICE
375
DELISTED
Rice Energy Inc.
RICE
– –
-36,319
Closed -$1.05M
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.