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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
LOMA
101
Loma Negra
LOMA
$1.22B
$4.75M 0.22%
+206,100
New +$4.54M
LOW icon
102
Lowe's Companies
LOW
$125B
$4.65M 0.21%
50,000
-16,400
-25% -$1.36M
LHCG
103
DELISTED
LHC Group LLC
LHCG
$4.57M 0.21%
74,525
+2,500
+3% +$165K
XLI icon
104
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.54M 0.21%
+60,000
New +$4.37M
NTNX icon
105
Nutanix
NTNX
$16.9B
$4.41M 0.2%
+125,000
New +$3.79M
CHRS icon
106
Coherus Oncology
CHRS
$196M
$4.33M 0.2%
492,330
+58,400
+13% +$625K
BMA icon
107
Banco Macro
BMA
$5.35B
$4.33M 0.2%
37,370
-21,449
-36% -$2.51M
XBI icon
108
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.24M 0.19%
50,000
-20,000
-29% -$1.68M
FOLD
109
DELISTED
Amicus Therapeutics
FOLD
$4.2M 0.19%
292,000
+110,100
+61% +$1.51M
SGRY icon
110
Surgery Partners
SGRY
$2.03B
$4.15M 0.19%
343,024
-33,976
-9% -$325K
PRTK
111
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.08M 0.19%
227,900
+179,800
+374% +$3.75M
AGRO icon
112
Adecoagro
AGRO
$1.36B
$4.03M 0.19%
389,822
+10,700
+3% +$107K
HCC icon
113
Warrior Met Coal
HCC
$4.86B
$4M 0.18%
159,262
– –
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
$4M 0.18%
86,585
+21,129
+32% +$976K
XLP icon
115
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.98M 0.18%
+70,000
New +$3.85M
EQT icon
116
EQT Corp
EQT
$32.3B
$3.95M 0.18%
127,613
-72,987
-36% -$2.39M
BUFF
117
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.94M 0.18%
+120,000
New +$3.56M
XLF icon
118
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.91M 0.18%
+140,000
New +$3.77M
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.87M 0.18%
252,011
-13,100
-5% -$206K
ATTO
120
DELISTED
Atento S.A.
ATTO
$3.86M 0.18%
+75,590
New +$4.03M
PANW icon
121
Palo Alto Networks
PANW
$297B
$3.83M 0.18%
+158,400
New +$3.85M
RTX icon
122
PUT
RTX Corp
RTX
$301B
$3.71M 0.17%
+46,240
New +$3.51M
PEP icon
123
PepsiCo
PEP
$190B
$3.6M 0.17%
30,000
– –
BKS
124
DELISTED
Barnes & Noble
BKS
$3.54M 0.16%
528,027
– –
AMZN icon
125
PUT
Amazon
AMZN
$2.96T
$3.51M 0.16%
+60,000
New +$3.3M
3 4
5
6 7

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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.