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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
BLUE
126
DELISTED
bluebird bio
BLUE
$3.29M 0.15%
1,428
-371
-21% -$753K
SHLX
127
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.29M 0.15%
110,392
– –
STT icon
128
State Street
STT
$50.7B
$3.22M 0.15%
33,000
-6,500
-16% -$621K
ZGNX
129
DELISTED
Zogenix, Inc.
ZGNX
$3.2M 0.15%
80,000
-21,000
-21% -$807K
COUP
130
DELISTED
Coupa Software Incorporated
COUP
$3.12M 0.14%
+100,000
New +$3.39M
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.94M 0.13%
+85,000
New +$2.97M
GGAL icon
132
Galicia Financial Group
GGAL
$7.42B
$2.82M 0.13%
42,802
-64,305
-60% -$3.69M
AMT icon
133
American Tower
AMT
$80.4B
$2.5M 0.11%
17,500
– –
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.11%
45,000
– –
SAGE
135
DELISTED
Sage Therapeutics
SAGE
$2.31M 0.11%
14,000
-6,000
-30% -$582K
LEN icon
136
Lennar Class A
LEN
$21.2B
$2.21M 0.1%
+36,052
New +$2.05M
CYH icon
137
Community Health Systems
CYH
$423M
$2.19M 0.1%
513,100
– –
XLE icon
138
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.17M 0.1%
+60,000
New +$2.07M
COST icon
139
Costco
COST
$420B
$2.13M 0.1%
11,430
-1,700
-13% -$293K
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.12M 0.1%
51,867
– –
MON
141
DELISTED
Monsanto Co
MON
$2.11M 0.1%
18,100
-6,900
-28% -$821K
DISCK
142
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.03M 0.09%
96,100
-7,900
-8% -$145K
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
$1.88M 0.09%
25,727
– –
HSNI
144
DELISTED
HSN, Inc.
HSNI
$1.83M 0.08%
45,353
-22,073
-33% -$873K
RAS
145
DELISTED
RAIT Financial Trust
RAS
$1.76M 0.08%
4,691,811
– –
NGL icon
146
NGL Energy Partners
NGL
$2.11B
$1.62M 0.07%
115,297
– –
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.49B
$1.56M 0.07%
46,000
– –
BAC.WS.B
148
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.54M 0.07%
721,832
– –
CSRA
149
DELISTED
CSRA Inc.
CSRA
$1.54M 0.07%
51,600
– –
EDN
150
Edenor
EDN
$1.06B
$1.52M 0.07%
30,650
-45,456
-60% -$2.04M
4 5
6
7 8

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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.