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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
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.1M 0.83%
221,300
+84,800
+62% +$5.35M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.7M 0.81%
364,937
-17,467
-5% -$723K
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.5M 0.8%
778,743
– –
CDK
29
DELISTED
CDK Global, Inc.
CDK
$14M 0.77%
223,026
-51,450
-19% -$3.26M
ANDV
30
DELISTED
Andeavor
ANDV
$13.5M 0.75%
88,242
+30,418
+53% +$4.49M
JCAP
31
DELISTED
Jernigan Capital, Inc.
JCAP
$13.2M 0.73%
682,381
+99,868
+17% +$1.9M
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$12.6M 0.69%
513,585
-41,000
-7% -$972K
SHPG
33
DELISTED
Shire pic
SHPG
$12.3M 0.68%
67,900
+27,300
+67% +$4.72M
CRM icon
34
Salesforce
CRM
$158B
$12M 0.66%
75,458
-8,500
-10% -$1.26M
BAX icon
35
Baxter International
BAX
$14.2B
$11.9M 0.66%
154,300
+9,300
+6% +$690K
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$11.9M 0.65%
85,979
+39,279
+84% +$5.01M
NEXT icon
37
NextDecade
NEXT
$1.78B
$11.8M 0.65%
2,089,555
– –
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
$11.1M 0.61%
180,991
+72,991
+68% +$4.69M
PANW icon
39
Palo Alto Networks
PANW
$297B
$10.9M 0.6%
290,400
-6,600
-2% -$240K
AMRN
40
Amarin Corp
AMRN
$303M
$10.8M 0.6%
33,275
+20,775
+166% +$1.57M
WES icon
41
Western Midstream Partners
WES
$19.3B
$10.7M 0.59%
356,390
– –
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.6M 0.59%
414,003
+118,000
+40% +$2.75M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$10.6M 0.58%
1,504,000
-312,000
-17% -$2.03M
TRGP icon
44
Targa Resources
TRGP
$55.1B
$10.5M 0.58%
186,207
-191,526
-51% -$10.2M
ROP icon
45
Roper Technologies
ROP
$39.8B
$9.79M 0.54%
33,050
+1,600
+5% +$472K
TDY icon
46
Teledyne Technologies
TDY
$32B
$9.72M 0.54%
39,400
+6,500
+20% +$1.48M
MRVL icon
47
Marvell Technology
MRVL
$196B
$9.51M 0.52%
492,900
-37,000
-7% -$761K
PYPL icon
48
PayPal
PYPL
$50.5B
$9.43M 0.52%
107,300
+87,300
+437% +$7.69M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$481B
$9.29M 0.51%
+50,000
New +$9.05M
ADBE icon
50
Adobe
ADBE
$105B
$8.77M 0.48%
+32,500
New +$8.38M
1
2
3 4 5

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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.