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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 | |
|---|---|---|---|---|---|---|
151
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.08M | 0.09% |
38,975
| – | – |
|
|
CBF
152
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.02M | 0.09% |
+49,297
| New | +$1.88M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $1.99M | 0.09% |
+9,700
| New | +$2.26M |
|
154
NRG Energy
NRG
$24.8B
| $1.97M | 0.09% |
76,937
-285,025
| -79% | -$6.74M |
|
|
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
| $1.93M | 0.09% |
+25,727
| New | +$1.94M |
|
156
Puma Biotechnology
PBYI
$454M
| $1.92M | 0.08% |
+15,987
| New | +$1.49M |
|
|
KDMN
157
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.91M | 0.08% |
570,000
-132,608
| -19% | -$379K |
|
158
Tractor Supply
TSCO
$18B
| $1.76M | 0.08% |
139,225
+46,975
| +51% | +$533K |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.08% |
+45,000
| New | +$1.53M |
|
160
Icon
ICLR
$12.7B
| $1.71M | 0.08% |
+15,000
| New | +$1.59M |
|
|
AERI
161
DELISTED
Aerie Pharmaceuticals
AERI
| $1.7M | 0.08% |
+35,000
| New | +$1.91M |
|
|
CSRA
162
DELISTED
CSRA Inc.
CSRA
| $1.67M | 0.07% |
51,600
-15,400
| -23% | -$496K |
|
|
AMRN
163
Amarin Corp
AMRN
$303M
| $1.66M | 0.07% |
23,700
-13,300
| -36% | -$942K |
|
164
HealthEquity
HQY
$8.75B
| $1.62M | 0.07% |
+32,000
| New | +$1.49M |
|
|
SCHW
165
Charles Schwab
SCHW
$187B
| $1.62M | 0.07% |
37,000
-113,000
| -75% | -$4.69M |
|
166
Bristol-Myers Squibb
BMY
$132B
| $1.53M | 0.07% |
+24,000
| New | +$1.4M |
|
|
IRS
167
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.53M | 0.07% |
64,521
| – | – |
|
168
PUT
AT&T
T
$163B
| $1.52M | 0.07% |
+51,371
| New | +$1.46M |
|
169
SiriusXM
SIRI
$10.1B
| $1.52M | 0.07% |
27,500
-72,500
| -73% | -$4.01M |
|
|
FCE.A
170
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | 0.07% |
59,075
-14,675
| -20% | -$359K |
|
171
Liberty Global Class C
LBTYK
$3.49B
| $1.5M | 0.07% |
46,000
-84,000
| -65% | -$2.71M |
|
172
Ternium
TX
$10.6B
| $1.49M | 0.07% |
48,300
-66,700
| -58% | -$2.02M |
|
173
Teradata
TDC
$2.55B
| $1.39M | 0.06% |
+41,040
| New | +$1.27M |
|
174
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.33M | 0.06% |
+6,000
| New | +$1.35M |
|
175
NGL Energy Partners
NGL
$2.11B
| $1.33M | 0.06% |
115,297
-5,706
| -5% | -$63.1K |
|
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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.