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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
CVG
126
DELISTED
Convergys
CVG
$2.33M 0.13%
+98,296
New +$2.43M
FCB
127
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.32M 0.13%
+48,888
New +$2.58M
SHOP icon
128
Shopify
SHOP
$200B
$2.3M 0.13%
+140,000
New +$2.13M
ACHC icon
129
Acadia Healthcare
ACHC
$2.96B
$2.29M 0.13%
65,125
+10,025
+18% +$399K
ZGNX
130
DELISTED
Zogenix, Inc.
ZGNX
$2.29M 0.13%
46,086
+21,086
+84% +$1.07M
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$2.21M 0.12%
+110,000
New +$2.04M
CELG
132
DELISTED
Celgene Corp
CELG
$2.2M 0.12%
+24,600
New +$2.17M
NOW icon
133
ServiceNow
NOW
$132B
$2.15M 0.12%
55,000
+5,000
+10% +$189K
SMTA
134
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2.13M 0.12%
184,934
-8,733
-5% -$92.9K
RP
135
DELISTED
RealPage, Inc.
RP
$2.11M 0.12%
32,000
-71,500
-69% -$4.26M
APO icon
136
Apollo Global Management
APO
$76B
$2.07M 0.11%
+60,000
New +$2.09M
BBAR icon
137
BBVA Argentina
BBAR
$3.53B
$2M 0.11%
171,540
-13,242
-7% -$150K
MOH icon
138
Molina Healthcare
MOH
$10.4B
$1.94M 0.11%
13,063
-63,257
-83% -$8.07M
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$1.78M 0.1%
33,786
+8,800
+35% +$480K
MPWR icon
140
Monolithic Power Systems
MPWR
$67.9B
$1.76M 0.1%
+14,000
New +$1.95M
BABA icon
141
Alibaba
BABA
$317B
$1.65M 0.09%
10,000
-70,100
-88% -$12.4M
BPOP icon
142
Popular Inc
BPOP
$11.1B
$1.54M 0.08%
+30,000
New +$1.49M
NTNX icon
143
Nutanix
NTNX
$17.4B
$1.54M 0.08%
+36,000
New +$1.9M
CWAY
144
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.52M 0.08%
54,000
– –
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
$1.5M 0.08%
23,198
-11,915
-34% -$788K
ATTO
146
DELISTED
Atento S.A.
ATTO
$1.5M 0.08%
39,784
-35,806
-47% -$1.24M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$1.5M 0.08%
18,000
-22,000
-55% -$1.67M
ADSK icon
148
Autodesk
ADSK
$54.1B
$1.48M 0.08%
9,500
-5,500
-37% -$777K
C icon
149
Citigroup
C
$227B
$1.47M 0.08%
20,500
+15,000
+273% +$1.06M
HD icon
150
Home Depot
HD
$350B
$1.45M 0.08%
7,000
-1,000
-13% -$201K
4 5
6
7 8

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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.