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
VEAC
401
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-30,000
Closed -$296K
HYACU
402
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-20,000
Closed -$202K
CVRR
403
DELISTED
CVR Refining, LP
CVRR
– –
-113,987
Closed -$2.55M
SEP
404
DELISTED
Spectra Engy Parters Lp
SEP
– –
-92,344
Closed -$3.27M
EGN
405
DELISTED
Energen
EGN
– –
-4,500
Closed -$328K
CALL
406
DELISTED
magicJack VocalTec Ltd
CALL
– –
-231,500
Closed -$1.98M
EVHC
407
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-45,123
Closed -$1.99M
EGLT
408
DELISTED
Egalet Corporation
EGLT
– –
-119,520
Closed -$50K
ILG
409
DELISTED
ILG, Inc Common Stock
ILG
– –
-175,401
Closed -$5.79M
STDY
410
DELISTED
SteadyMed Ltd
STDY
– –
-109,498
Closed -$492K
SIGM
411
DELISTED
Sigma Designs Inc
SIGM
– –
-927,796
Closed -$5.66M
CPLA
412
DELISTED
Capella Education Company
CPLA
– –
-24,941
Closed -$2.46M
BWP
413
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,026,649
Closed -$11.9M
FNBG
414
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-10,755
Closed -$394K
HCOM
415
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-26,949
Closed -$779K
CDOR
416
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-35,235
Closed -$366K
WPZ
417
DELISTED
Williams Partners L.P.
WPZ
– –
-266,617
Closed -$10.8M
MTGE
418
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-358,134
Closed -$7.02M
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.