We are live on ! Find out more
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
Cap. Flow
-$111M
Cap. Flow %
-4.88%
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
FTNT icon
Fortinet
FTNT
+$17.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
AAL icon
American Airlines Group
AAL
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
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
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
$4.88M 0.22%
+55,924
New +$4.97M
ORCL icon
102
Oracle
ORCL
$423B
$4.83M 0.21%
100,000
+96,000
+2,400% +$4.78M
MOH icon
103
Molina Healthcare
MOH
$10.3B
$4.57M 0.2%
66,479
+37,979
+133% +$2.47M
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$4.47M 0.2%
+119,000
New +$5.05M
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.44M 0.2%
265,111
-5,969
-2% -$97K
YPF icon
106
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.42M 0.2%
198,600
+174,800
+734% +$3.6M
WDC icon
107
Western Digital
WDC
$150B
$4.32M 0.19%
66,150
-29,503
-31% -$1.96M
MELI icon
108
Mercado Libre
MELI
$92.3B
$4.16M 0.18%
16,069
-18,931
-54% -$5.02M
AGRO icon
109
Adecoagro
AGRO
$1.36B
$4.09M 0.18%
379,122
+159,480
+73% +$1.6M
NXST icon
110
Nexstar Media Group
NXST
$5.97B
$4.04M 0.18%
64,919
-73,081
-53% -$4.51M
BKS
111
DELISTED
Barnes & Noble
BKS
$4.01M 0.18%
528,027
+139,400
+36% +$1.04M
ONCE
112
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.01M 0.18%
45,000
+4,700
+12% +$357K
CYH icon
113
Community Health Systems
CYH
$423M
$3.94M 0.17%
513,100
+114,900
+29% +$895K
SGRY icon
114
Surgery Partners
SGRY
$2.03B
$3.9M 0.17%
+377,000
New +$5.39M
STT icon
115
State Street
STT
$50.7B
$3.77M 0.17%
39,500
-22,000
-36% -$2.05M
HCC icon
116
Warrior Met Coal
HCC
$4.86B
$3.75M 0.17%
159,262
– –
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.6M 0.16%
35,500
-58,100
-62% -$6.22M
ZGNX
118
DELISTED
Zogenix, Inc.
ZGNX
$3.54M 0.16%
+101,000
New +$1.37M
RAS
119
DELISTED
RAIT Financial Trust
RAS
$3.42M 0.15%
4,691,811
-500,000
-10% -$657K
PCBK
120
DELISTED
Pacific Continental Corp
PCBK
$3.38M 0.15%
125,347
+6,379
+5% +$158K
PEP icon
121
PepsiCo
PEP
$190B
$3.34M 0.15%
30,000
– –
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$3.32M 0.15%
29,385
+2,100
+8% +$234K
ANDX
123
DELISTED
Andeavor Logistics LP
ANDX
$3.28M 0.14%
65,456
+2,197
+3% +$110K
BLUE
124
DELISTED
bluebird bio
BLUE
$3.2M 0.14%
+1,799
New +$2.51M
COO icon
125
Cooper Companies
COO
$14.5B
$3.08M 0.14%
52,000
– –
3 4
5
6 7

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

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.