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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
SCHL icon
351
Scholastic
SCHL
$781M
– –
-5,000
Closed -$222K
SMCI icon
352
Super Micro Computer
SMCI
$20.2B
– –
-960,000
Closed -$2.27M
SMTC icon
353
Semtech
SMTC
$12.1B
– –
-14,150
Closed -$666K
SPY icon
354
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-25,000
Closed -$6.78M
SRPT icon
355
Sarepta Therapeutics
SRPT
$1.88B
– –
-4,000
Closed -$529K
STT icon
356
State Street
STT
$51.4B
– –
-2,500
Closed -$233K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$42.6B
– –
-175,000
Closed -$4.26M
TROW icon
358
T. Rowe Price
TROW
$24.3B
– –
-2,000
Closed -$232K
TXN icon
359
Texas Instruments
TXN
$255B
– –
-2,500
Closed -$276K
UAA icon
360
Under Armour
UAA
$2.3B
– –
-107,000
Closed -$2.4M
WBD icon
361
Warner Bros
WBD
$68B
– –
-30,000
Closed -$825K
XLB icon
362
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-3,000
Closed -$87K
XLB icon
363
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-3,000
Closed -$87K
XLE icon
364
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-7,000
Closed -$266K
XLE icon
365
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-6,000
Closed -$228K
XLF icon
366
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-16,000
Closed -$425K
XLF icon
367
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-17,000
Closed -$452K
XLI icon
368
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-9,500
Closed -$680K
XLI icon
369
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-4,000
Closed -$287K
XLK icon
370
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-34,000
Closed -$1.18M
XLK icon
371
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-24,000
Closed -$834K
XLP icon
372
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,000
Closed -$206K
XLP icon
373
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,000
Closed -$206K
XLU icon
374
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,000
Closed -$78K
XLU icon
375
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,000
Closed -$78K
13 14
15
16 17

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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.