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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
POOL icon
76
Pool Corp
POOL
$7.5B
$6.9M 0.32%
+53,200
New +$6.46M
JCAP
77
DELISTED
Jernigan Capital, Inc.
JCAP
$6.63M 0.3%
348,932
-65,197
-16% -$1.33M
SHPG
78
DELISTED
Shire pic
SHPG
$6.17M 0.28%
39,765
+7,765
+24% +$1.15M
TGS icon
79
Transportadora de Gas del Sur
TGS
$4.33B
$6.12M 0.28%
285,848
-150,486
-34% -$3.13M
RP
80
DELISTED
RealPage, Inc.
RP
$6.03M 0.28%
136,000
-4,000
-3% -$175K
FINL
81
DELISTED
Finish Line
FINL
$6.01M 0.28%
413,400
-349,350
-46% -$3.76M
BBAR icon
82
BBVA Argentina
BBAR
$3.49B
$5.98M 0.27%
237,259
-86,200
-27% -$1.9M
C icon
83
Citigroup
C
$226B
$5.89M 0.27%
79,170
-210,830
-73% -$15.6M
ELV icon
84
Elevance Health
ELV
$85.5B
$5.85M 0.27%
26,000
-21,886
-46% -$4.66M
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
$5.83M 0.27%
97,978
– –
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
$5.82M 0.27%
+143,000
New +$5.14M
TRN icon
87
Trinity Industries
TRN
$2.38B
$5.79M 0.27%
+214,601
New +$5.35M
CBOE icon
88
Cboe Global Markets
CBOE
$29.9B
$5.76M 0.26%
46,250
-28,500
-38% -$3.34M
INTU icon
89
Intuit
INTU
$89B
$5.68M 0.26%
36,000
– –
AAPL icon
90
Apple
AAPL
$4.57T
$5.67M 0.26%
134,000
-180,000
-57% -$7.52M
AIMT
91
DELISTED
Aimmune Therapeutics
AIMT
$5.66M 0.26%
+149,750
New +$4.83M
ILG
92
DELISTED
ILG, Inc Common Stock
ILG
$5.54M 0.25%
194,540
+5,000
+3% +$144K
KHC icon
93
Kraft Heinz
KHC
$30B
$5.24M 0.24%
+67,400
New +$5.3M
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.22M 0.24%
+112,000
New +$5.11M
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$5.15M 0.24%
58,000
+2,076
+4% +$188K
MELI icon
96
Mercado Libre
MELI
$92.3B
$5.06M 0.23%
16,069
– –
XLY icon
97
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.93M 0.23%
+100,000
New +$4.71M
NMRK icon
98
Newmark Group
NMRK
$2.63B
$4.93M 0.23%
+310,000
New +$4.74M
SABR icon
99
Sabre
SABR
$835M
$4.92M 0.23%
+240,000
New +$4.59M
AMRN
100
Amarin Corp
AMRN
$303M
$4.8M 0.22%
59,850
+36,150
+153% +$2.49M
2 3
4
5 6

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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.