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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
SUPV
51
Grupo Supervielle
SUPV
$753M
$11.4M 0.5%
461,135
+111,385
+32% +$2.19M
PCO
52
DELISTED
Pendrell Corporation - Class A
PCO
$10.5M 0.46%
15,357
-1,150
-7% -$778K
AVGO icon
53
Broadcom
AVGO
$2.04T
$10.5M 0.46%
431,000
+91,000
+27% +$2.25M
MU icon
54
Micron Technology
MU
$991B
$10.3M 0.45%
262,000
+5,800
+2% +$183K
FINL
55
DELISTED
Finish Line
FINL
$9.18M 0.4%
762,750
+297,000
+64% +$3.55M
TFX icon
56
Teleflex
TFX
$5.98B
$9.12M 0.4%
37,701
-199
-0.5% -$43.3K
ELV icon
57
Elevance Health
ELV
$85.5B
$9.09M 0.4%
47,886
+2,079
+5% +$396K
COLL icon
58
Collegium Pharmaceutical
COLL
$956M
$9.09M 0.4%
866,747
-26,941
-3% -$297K
UNH icon
59
UnitedHealth
UNH
$370B
$8.7M 0.38%
44,400
+3,565
+9% +$689K
HUM icon
60
Humana
HUM
$46.2B
$8.61M 0.38%
35,340
+21,340
+152% +$5.23M
TGS icon
61
Transportadora de Gas del Sur
TGS
$4.33B
$8.53M 0.38%
436,334
+287,623
+193% +$4.73M
JCAP
62
DELISTED
Jernigan Capital, Inc.
JCAP
$8.51M 0.38%
414,129
– –
XLV icon
63
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.17M 0.36%
+100,000
New +$8.03M
PH icon
64
Parker-Hannifin
PH
$135B
$8.09M 0.36%
46,210
+3,000
+7% +$493K
CBOE icon
65
Cboe Global Markets
CBOE
$29.9B
$8.04M 0.35%
74,750
-14,000
-16% -$1.38M
SBGI icon
66
Sinclair Inc
SBGI
$1.03B
$7.77M 0.34%
242,350
+153,650
+173% +$4.82M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$7.71M 0.34%
176,841
-40,000
-18% -$1.62M
SPGI icon
68
S&P Global
SPGI
$120B
$7.58M 0.33%
48,500
+3,500
+8% +$532K
EPAM icon
69
EPAM Systems
EPAM
$5.03B
$7.56M 0.33%
86,000
-11,000
-11% -$917K
CJ
70
DELISTED
C&J Energy Services, Inc.
CJ
$7.38M 0.33%
+246,300
New +$7.3M
PAM icon
71
Pampa Energía
PAM
$4.41B
$7.38M 0.33%
113,330
+56,630
+100% +$3.32M
AMZN icon
72
Amazon
AMZN
$2.96T
$7.21M 0.32%
150,000
– –
EQT icon
73
EQT Corp
EQT
$32.3B
$7.12M 0.31%
+200,600
New +$6.82M
CMCSA icon
74
Comcast
CMCSA
$90B
$7.1M 0.31%
184,470
-39,000
-17% -$1.54M
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$6.95M 0.31%
178,531
-2,805
-2% -$111K
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.