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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
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.49%
+60,000
New +$10.6M
PNC icon
52
PNC Financial Services
PNC
$101B
$10.5M 0.48%
73,000
-13,000
-15% -$1.8M
LPLA icon
53
LPL Financial
LPLA
$28.6B
$9.97M 0.46%
174,500
+74,500
+75% +$3.92M
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$9.91M 0.46%
199,841
+23,000
+13% +$1.06M
PAM icon
55
Pampa Energía
PAM
$4.41B
$9.37M 0.43%
139,330
+26,000
+23% +$1.71M
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$9.35M 0.43%
79,885
+50,500
+172% +$5.83M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$484B
$9.35M 0.43%
+60,000
New +$9.16M
AVGO icon
58
Broadcom
AVGO
$2.04T
$9.25M 0.42%
360,000
-71,000
-16% -$1.85M
KMI icon
59
Kinder Morgan
KMI
$68.7B
$9.06M 0.42%
501,624
+441,000
+727% +$7.91M
EPAM icon
60
EPAM Systems
EPAM
$5.03B
$8.81M 0.4%
82,000
-4,000
-5% -$396K
PH icon
61
Parker-Hannifin
PH
$135B
$8.58M 0.39%
43,010
-3,200
-7% -$595K
HUM icon
62
Humana
HUM
$46.2B
$8.38M 0.39%
33,800
-1,540
-4% -$380K
XLV icon
63
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.27M 0.38%
100,000
– –
SBGI icon
64
Sinclair Inc
SBGI
$1.03B
$8.13M 0.37%
214,775
-27,575
-11% -$913K
CJ
65
DELISTED
C&J Energy Services, Inc.
CJ
$8.04M 0.37%
240,100
-6,200
-3% -$187K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$7.9M 0.36%
150,000
+140,000
+1,400% +$7.23M
CTSH icon
67
Cognizant
CTSH
$26B
$7.71M 0.35%
108,500
-155,900
-59% -$11.4M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$7.67M 0.35%
44,343
+8,200
+23% +$1.26M
SPGI icon
69
S&P Global
SPGI
$120B
$7.62M 0.35%
45,000
-3,500
-7% -$571K
MU icon
70
Micron Technology
MU
$991B
$7.53M 0.35%
183,000
-79,000
-30% -$3.4M
CMCSA icon
71
Comcast
CMCSA
$90B
$7.39M 0.34%
184,470
– –
URI icon
72
United Rentals
URI
$72.4B
$7.31M 0.34%
42,500
– –
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$7.16M 0.33%
132,823
+21,780
+20% +$1.19M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$7.01M 0.32%
134,000
– –
YPF icon
75
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.96M 0.32%
303,600
+105,000
+53% +$2.41M
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.