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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$79.4M
Cap. Flow
-$111M
Cap. Flow %
-4.88%
Top 10 Hldgs %
39.64%
Holding
377
New
89
Increased
64
Reduced
89
Closed
79

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$22.4M
2
FTNT icon
Fortinet
FTNT
+$17.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
AAL icon
American Airlines Group
AAL
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Utilities 12.93%
3 Energy 12.43%
4 Healthcare 9.91%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.7B
$21.2M 0.94%
606,208
-30,901
-5% -$1.07M
C icon
27
Citigroup
C
$226B
$21.1M 0.93%
290,000
-680,000
-70% -$46.4M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$20.6M 0.91%
120,300
-120,700
-50% -$20.1M
AAL icon
29
American Airlines Group
AAL
$10.6B
$19.6M 0.86%
413,175
-2,020,050
-83% -$97.7M
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.6M 0.86%
1,070,616
-7,646
-0.7% -$148K
CTSH icon
31
Cognizant
CTSH
$26B
$19.2M 0.85%
264,400
+24,400
+10% +$1.71M
LRN icon
32
Stride
LRN
$3.43B
$18.8M 0.83%
1,053,880
-416,983
-28% -$7.4M
FMC icon
33
FMC
FMC
$1.33B
$18.7M 0.82%
241,323
-87,859
-27% -$6.31M
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$17.4M 0.77%
813,743
+35,000
+4% +$732K
PAGP icon
35
Plains GP Holdings
PAGP
$4.9B
$16.8M 0.74%
770,158
-2,423
-0.3% -$57.5K
XPO icon
36
XPO
XPO
$23.7B
$15.8M 0.7%
674,704
+251,551
+59% +$5.27M
MSFT icon
37
Microsoft
MSFT
$3.71T
$15M 0.66%
201,458
+65,600
+48% +$4.79M
NERV icon
38
Minerva Neurosciences
NERV
$199M
$14.7M 0.65%
242,238
+19,691
+9% +$1.13M
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$14.2M 0.63%
967,502
+28,206
+3% +$447K
WES icon
40
Western Midstream Partners
WES
$19.3B
$13.9M 0.61%
337,138
-2,581
-0.8% -$106K
GLW icon
41
Corning
GLW
$143B
$13.7M 0.6%
458,675
-8,050
-2% -$238K
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$13.6M 0.6%
473,464
-4,378
-0.9% -$114K
UUP icon
43
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$12.7M 0.56%
+525,000
New +$12.7M
UUP icon
44
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$12.7M 0.56%
+525,000
New +$12.7M
CME icon
45
CME Group
CME
$94.8B
$12.3M 0.54%
90,800
-7,000
-7% -$884K
XLV icon
46
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.3M 0.54%
+150,000
New +$12M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 0.54%
207,000
+45,300
+28% +$2.7M
AAPL icon
48
Apple
AAPL
$4.57T
$12.1M 0.53%
314,000
-64,800
-17% -$2.51M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$11.7M 0.51%
106,000
+22,100
+26% +$2.48M
PNC icon
50
PNC Financial Services
PNC
$101B
$11.6M 0.51%
86,000
+19,500
+29% +$2.5M
1
2
3 4 5

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Highland Capital Management (Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Texas) held 377 positions worth $2.27B, down 3.4% from $2.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas) withdrew a net $111M in Q3 2017, closing 79 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in C&J Energy Services, Inc. worth $7.38M.

  • Highland Capital Management (Texas)'s largest Q3 2017 buy was C&J Energy Services, Inc.: 246,300 shares worth $7.38M.
  • Highland Capital Management (Texas) added most to Portola Pharmaceuticals, Inc. in Q3 2017, an estimated $22.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2017 reduction was American Airlines Group, cutting an estimated $97.7M.
  • Highland Capital Management (Texas) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $191M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
  • Highland Capital Management (Texas) opened 89 new positions and closed 79 in Q3 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 3.4% quarter-over-quarter to $2.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.