We are live on ! Find out more
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
XLV icon
376
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-5,000
Closed -$417K
XLV icon
377
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-5,500
Closed -$459K
XLY icon
378
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-8,000
Closed -$437K
XLY icon
379
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-8,000
Closed -$437K
ZBRA icon
380
Zebra Technologies
ZBRA
$18B
– –
-3,390
Closed -$486K
ZION icon
381
Zions Bancorporation
ZION
$10.3B
– –
-27,000
Closed -$1.42M
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,500
Closed -$6.15M
CPE
383
DELISTED
Callon Petroleum Company
CPE
– –
-6,250
Closed -$671K
IRCP
384
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-32,212
Closed -$232K
XENT
385
DELISTED
Intersect ENT, Inc
XENT
– –
-6,650
Closed -$249K
XLRN
386
DELISTED
Acceleron Pharma
XLRN
– –
-6,000
Closed -$291K
KDMN
387
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-100,000
Closed -$399K
MDLY
388
DELISTED
Medley Management Inc
MDLY
– –
-43,656
Closed -$1.55M
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-62,000
Closed -$3.22M
PE
390
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,000
Closed -$1.51M
LFACU
391
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-65,000
Closed -$655K
TCO
392
DELISTED
Taubman Centers Inc.
TCO
– –
-12,425
Closed -$730K
AMTD
393
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,000
Closed -$274K
LOGM
394
DELISTED
LogMein, Inc.
LOGM
– –
-14,000
Closed -$1.45M
NEBUU
395
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-25,000
Closed -$252K
NTGN
396
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-10,894
Closed -$137K
RTN
397
DELISTED
Raytheon Company
RTN
– –
-12,000
Closed -$2.32M
NVTR
398
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-55,000
Closed -$1.13M
STNLU
399
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-30,000
Closed -$303K
SFLY
400
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,500
Closed -$225K
13 14 15
16
17

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

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.