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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
UNP icon
51
Union Pacific
UNP
$174B
$8.56M 0.47%
52,600
+6,500
+14% +$978K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$8.53M 0.47%
162,841
-24,000
-13% -$1.41M
CEPU
53
Central Puerto
CEPU
$2.07B
$8.53M 0.47%
828,000
+25,000
+3% +$261K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$8.41M 0.46%
55,063
-10,500
-16% -$1.48M
BRG
55
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.41M 0.46%
857,776
-142,224
-14% -$1.35M
AMAT icon
56
Applied Materials
AMAT
$415B
$8.39M 0.46%
217,000
+110,000
+103% +$4.86M
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$8.38M 0.46%
+55,200
New +$8.17M
CME icon
58
CME Group
CME
$94.8B
$8.36M 0.46%
49,100
+13,500
+38% +$2.27M
AIMT
59
DELISTED
Aimmune Therapeutics
AIMT
$8.03M 0.44%
294,160
+5,360
+2% +$152K
LPLA icon
60
LPL Financial
LPLA
$29.3B
$7.81M 0.43%
121,000
-39,000
-24% -$2.59M
SGRY icon
61
Surgery Partners
SGRY
$2.09B
$7.13M 0.39%
432,000
+108,300
+33% +$1.73M
DXC icon
62
CALL
DXC Technology
DXC
$1.74B
$7.01M 0.39%
75,000
+64,000
+582% +$5.66M
PAM icon
63
Pampa Energía
PAM
$4.43B
$6.83M 0.38%
219,880
+25,000
+13% +$867K
ROKU icon
64
Roku
ROKU
$22.5B
$6.72M 0.37%
+92,000
New +$5.27M
X
65
DELISTED
US Steel
X
$6.7M 0.37%
219,800
– –
XCRA
66
DELISTED
Xcerra Corporation
XCRA
$5.9M 0.33%
413,651
-37,773
-8% -$535K
KLXI
67
DELISTED
KLX Inc.
KLXI
$5.51M 0.3%
+87,700
New +$5.4M
ELV icon
68
Elevance Health
ELV
$86.2B
$5.48M 0.3%
+20,000
New +$5.19M
MELI icon
69
Mercado Libre
MELI
$92.5B
$5.47M 0.3%
16,069
– –
SM icon
70
SM Energy
SM
$7.55B
$5.17M 0.29%
163,920
+148,000
+930% +$4.25M
UPS icon
71
United Parcel Service
UPS
$89.1B
$5.14M 0.28%
+44,000
New +$5.18M
IRT icon
72
Independence Realty Trust
IRT
$3.94B
$5.06M 0.28%
480,727
-584,800
-55% -$5.97M
SUPV
73
Grupo Supervielle
SUPV
$742M
$5.03M 0.28%
655,705
+125,500
+24% +$1.26M
COLL icon
74
Collegium Pharmaceutical
COLL
$882M
$4.97M 0.27%
337,429
-171,393
-34% -$3.04M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$4.77M 0.26%
80,000
– –
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.