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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
(-3.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$17.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$11.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$8.94M |
| 5 |
NextDecade
NEXT
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 2 |
American Airlines Group
AAL
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 4 |
Citigroup
C
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Banco Macro
BMA
$5.35B
| $6.9M | 0.3% |
58,819
-1,481
| -2% | -$144K |
|
77
BBVA Argentina
BBAR
$3.49B
| $6.59M | 0.29% |
+323,459
| New | +$5.6M |
|
78
Alphabet (Google) Class C
GOOG
$4.32T
| $6.43M | 0.28% |
134,000
-26,000
| -16% | -$1.21M |
|
79
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.06M | 0.27% |
+70,000
| New | +$5.61M |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $5.9M | 0.26% |
89,500
+19,356
| +28% | +$1.23M |
|
81
United Rentals
URI
$72.4B
| $5.9M | 0.26% |
42,500
| – | – |
|
82
Coherus Oncology
CHRS
$196M
| $5.79M | 0.26% |
433,930
+55,700
| +15% | +$737K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $5.78M | 0.25% |
111,043
-58,405
| -34% | -$3.05M |
|
84
CALL
AT&T
T
$163B
| $5.61M | 0.25% |
+189,464
| New | +$5.38M |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $5.6M | 0.25% |
97,978
| – | – |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| $5.59M | 0.25% |
140,000
+10,000
| +8% | +$399K |
|
87
Galicia Financial Group
GGAL
$7.42B
| $5.52M | 0.24% |
+107,107
| New | +$4.58M |
|
|
QHC
88
DELISTED
Quorum Health Corporation
QHC
| $5.48M | 0.24% |
1,058,021
+91,346
| +9% | +$371K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.24% |
36,143
-30,612
| -46% | -$4.4M |
|
90
Lowe's Companies
LOW
$125B
| $5.31M | 0.23% |
66,400
| – | – |
|
91
LPL Financial
LPLA
$28.6B
| $5.16M | 0.23% |
+100,000
| New | +$4.6M |
|
92
Tenet Healthcare
THC
$21.1B
| $5.16M | 0.23% |
313,700
-616,600
| -66% | -$10.5M |
|
93
Intuit
INTU
$89B
| $5.12M | 0.23% |
36,000
-8,000
| -18% | -$1.1M |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $5.11M | 0.23% |
72,025
+23,100
| +47% | +$1.48M |
|
|
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
| $5.07M | 0.22% |
189,540
-37,000
| -16% | -$979K |
|
|
96
CALL
Tenet Healthcare
THC
$21.1B
| $5.01M | 0.22% |
+305,000
| New | +$5.17M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $5.01M | 0.22% |
190,221
-112,000
| -37% | -$2.95M |
|
98
Charter Communications
CHTR
$18.2B
| $4.94M | 0.22% |
13,600
-15,700
| -54% | -$5.84M |
|
99
ServiceNow
NOW
$129B
| $4.94M | 0.22% |
+210,000
| New | +$4.67M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $4.9M | 0.22% |
32,000
+18,500
| +137% | +$2.9M |
|
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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.