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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
CDK
26
DELISTED
CDK Global, Inc.
CDK
$19.4M 0.89%
271,976
-69,500
-20% -$4.67M
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$19M 0.87%
1,059,816
-10,800
-1% -$186K
XPO icon
28
XPO
XPO
$23.7B
$17.9M 0.82%
566,277
-108,427
-16% -$2.77M
NEXT icon
29
NextDecade
NEXT
$1.78B
$17.4M 0.8%
2,089,555
-17,100
-0.8% -$161K
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$17.4M 0.8%
1,345,502
+378,000
+39% +$5.34M
PAGP icon
31
Plains GP Holdings
PAGP
$4.9B
$16.9M 0.78%
770,158
– –
FMC icon
32
FMC
FMC
$1.33B
$16.7M 0.77%
203,505
-37,818
-16% -$3.04M
AMZN icon
33
Amazon
AMZN
$2.96T
$16.4M 0.75%
280,000
+130,000
+87% +$7.15M
MSFT icon
34
Microsoft
MSFT
$3.71T
$15.8M 0.73%
184,858
-16,600
-8% -$1.36M
LRN icon
35
Stride
LRN
$3.43B
$15.2M 0.7%
953,480
-100,400
-10% -$1.67M
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$14.3M 0.66%
473,464
– –
GLW icon
37
Corning
GLW
$143B
$14.2M 0.65%
442,875
-15,800
-3% -$497K
XLV icon
38
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.2M 0.61%
160,000
+10,000
+7% +$824K
NERV icon
39
Minerva Neurosciences
NERV
$199M
$13.1M 0.6%
270,068
+27,830
+11% +$1.38M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$12.6M 0.58%
211,500
+4,500
+2% +$273K
WES icon
41
Western Midstream Partners
WES
$19.3B
$12.5M 0.58%
337,138
– –
FG
42
DELISTED
FGL Holdings Ordinary Shares
FG
$12M 0.55%
1,190,100
+950,000
+396% +$9.74M
CME icon
43
CME Group
CME
$94.8B
$11.6M 0.53%
79,300
-11,500
-13% -$1.64M
LOGM
44
DELISTED
LogMein, Inc.
LOGM
$11.6M 0.53%
101,000
-5,000
-5% -$587K
SUPV
45
Grupo Supervielle
SUPV
$753M
$11.5M 0.53%
393,885
-67,250
-15% -$1.79M
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$11.5M 0.53%
288,000
+169,000
+142% +$6.5M
AAL icon
47
American Airlines Group
AAL
$10.6B
$11.3M 0.52%
216,575
-196,600
-48% -$9.8M
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$11.3M 0.52%
290,531
+112,000
+63% +$4.2M
QHC
49
DELISTED
Quorum Health Corporation
QHC
$10.7M 0.49%
1,722,509
+664,488
+63% +$3.33M
COLL icon
50
Collegium Pharmaceutical
COLL
$956M
$10.7M 0.49%
579,234
-287,513
-33% -$4.12M
1
2
3 4 5

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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.