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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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.14% |
+48,666
| New | +$3.02M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.08M | 0.14% |
21,950
-1,900
| -8% | -$258K |
|
|
SHLX
128
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.07M | 0.14% |
110,392
-1,394
| -1% | -$39.1K |
|
|
ARCX
129
DELISTED
Arc Logistics Partners LP
ARCX
| $3.07M | 0.14% |
+183,666
| New | +$2.86M |
|
|
EDN
130
Edenor
EDN
$1.06B
| $3.02M | 0.13% |
76,106
+41,106
| +117% | +$1.38M |
|
131
AbbVie
ABBV
$435B
| $3.02M | 0.13% |
34,000
-70,000
| -67% | -$5.33M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $3M | 0.13% |
25,000
| – | – |
|
133
Hain Celestial
HAIN
$53.7M
| $2.88M | 0.13% |
70,000
-30,000
| -30% | -$1.24M |
|
|
FOLD
134
DELISTED
Amicus Therapeutics
FOLD
| $2.74M | 0.12% |
181,900
+156,900
| +628% | +$2.08M |
|
|
FG
135
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.69M | 0.12% |
+240,100
| New | +$2.64M |
|
|
HSNI
136
DELISTED
HSN, Inc.
HSNI
| $2.63M | 0.12% |
+67,426
| New | +$2.55M |
|
137
Avista
AVA
$3.24B
| $2.59M | 0.11% |
+50,100
| New | +$2.5M |
|
138
Cencora
COR
$61.2B
| $2.57M | 0.11% |
+31,000
| New | +$2.63M |
|
|
FIG
139
DELISTED
Fortress Investment Group Llc
FIG
| $2.56M | 0.11% |
320,623
+122,223
| +62% | +$976K |
|
140
American Tower
AMT
$80.4B
| $2.39M | 0.11% |
17,500
| – | – |
|
|
ASRT
141
DELISTED
Assertio
ASRT
| $2.34M | 0.1% |
6,733
+5,550
| +469% | +$2.62M |
|
|
DYN
142
DELISTED
Dynegy, Inc.
DYN
| $2.33M | 0.1% |
237,500
| – | – |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | 0.1% |
40,717
+9,517
| +31% | +$630K |
|
|
KTWO
144
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.23M | 0.1% |
105,333
-44,667
| -30% | -$1.04M |
|
|
PRXL
145
DELISTED
Parexel International Corp
PRXL
| $2.18M | 0.1% |
24,800
+13,000
| +110% | +$1.14M |
|
|
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
| $2.18M | 0.1% |
+56,568
| New | +$2.22M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.1% |
+20,000
| New | +$2.1M |
|
148
Costco
COST
$420B
| $2.16M | 0.1% |
+13,130
| New | +$2.06M |
|
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $2.15M | 0.09% |
51,867
| – | – |
|
|
DISCK
150
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.09% |
+104,000
| New | +$2.33M |
|
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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.