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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
ENLK
76
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.63M 0.26%
248,535
– –
LRN icon
77
Stride
LRN
$3.33B
$4.56M 0.25%
257,547
-118,200
-31% -$2.02M
ETSY icon
78
Etsy
ETSY
$7.38B
$4.5M 0.25%
+87,500
New +$4.03M
BDX icon
79
Becton Dickinson
BDX
$48.9B
$4.44M 0.24%
17,425
+16,400
+1,600% +$4.04M
YPF icon
80
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$4.35M 0.24%
281,600
– –
EOG icon
81
EOG Resources
EOG
$74.6B
$4.29M 0.24%
33,650
-144,100
-81% -$17.5M
TGS icon
82
Transportadora de Gas del Sur
TGS
$4.41B
$4.26M 0.24%
305,022
+17,654
+6% +$248K
NXPI icon
83
NXP Semiconductors
NXPI
$58.9B
$4.24M 0.23%
49,600
-61,684
-55% -$5.92M
TGTX icon
84
TG Therapeutics
TGTX
$7.52B
$4.22M 0.23%
753,151
+283,910
+61% +$3.24M
HCC icon
85
Warrior Met Coal
HCC
$5.04B
$4.21M 0.23%
155,706
– –
LITE icon
86
Lumentum
LITE
$63.3B
$4.2M 0.23%
70,000
-10,000
-13% -$598K
LHCG
87
DELISTED
LHC Group LLC
LHCG
$4.13M 0.23%
40,090
-4,435
-10% -$415K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
$4.03M 0.22%
+12,500
New +$3.7M
UNH icon
89
UnitedHealth
UNH
$371B
$3.99M 0.22%
+15,000
New +$3.9M
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
$3.97M 0.22%
+640,000
New +$3.19M
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
$3.85M 0.21%
174,439
– –
DELL icon
92
Dell
DELL
$296B
$3.79M 0.21%
138,966
-228,048
-62% -$6.08M
QHC
93
DELISTED
Quorum Health Corporation
QHC
$3.69M 0.2%
629,356
-479,491
-43% -$2.2M
MU icon
94
Micron Technology
MU
$972B
$3.66M 0.2%
81,000
-179,000
-69% -$9.03M
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$3.62M 0.2%
22,000
-3,000
-12% -$543K
KKR icon
96
KKR & Co
KKR
$93.2B
$3.61M 0.2%
+132,275
New +$3.53M
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
$3.53M 0.19%
159,262
+114,961
+259% +$2.58M
SIR
98
DELISTED
SELECT INCOME REIT
SIR
$3.5M 0.19%
+362,519
New +$3.41M
NMRK icon
99
Newmark Group
NMRK
$2.52B
$3.49M 0.19%
312,279
-177,500
-36% -$2.31M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.19%
36,494
+27,383
+301% +$2.33M
2 3
4
5 6

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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.