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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
TX icon
151
Ternium
TX
$10.6B
$1.45M 0.07%
46,020
-2,280
-5% -$68.3K
DYN
152
DELISTED
Dynegy, Inc.
DYN
$1.37M 0.06%
115,700
-121,800
-51% -$1.36M
CALL
153
DELISTED
magicJack VocalTec Ltd
CALL
$1.35M 0.06%
+160,000
New +$1.21M
XLU icon
154
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.32M 0.06%
+50,000
New +$1.37M
ENZY
155
DELISTED
Enzymotec Ltd
ENZY
$1.29M 0.06%
+108,941
New +$1.26M
XLK icon
156
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.28M 0.06%
+40,000
New +$1.25M
RARE icon
157
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.26M 0.06%
27,255
-11,720
-30% -$575K
AVA icon
158
Avista
AVA
$3.24B
$1.25M 0.06%
24,300
-25,800
-51% -$1.34M
SNBC
159
DELISTED
Sun Bancorp Inc
SNBC
$1.23M 0.06%
50,605
+21,250
+72% +$532K
IYR icon
160
PUT
iShares US Real Estate ETF
IYR
$4.65B
$1.22M 0.06%
+15,000
New +$1.22M
CERN
161
DELISTED
Cerner Corp
CERN
$1.19M 0.05%
17,600
+13,600
+340% +$940K
BKD icon
162
Brookdale Senior Living
BKD
$3.4B
$1.15M 0.05%
118,325
+34,850
+42% +$355K
IMMU
163
DELISTED
Immunomedics Inc
IMMU
$1.13M 0.05%
+70,000
New +$826K
ACHC icon
164
Acadia Healthcare
ACHC
$2.94B
$1.13M 0.05%
+34,600
New +$1.2M
PSXP
165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.1M 0.05%
+21,000
New +$1.05M
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.05%
+50,000
New +$920K
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.05M 0.05%
4,400
-1,600
-27% -$388K
ABBV icon
168
AbbVie
ABBV
$435B
$1.04M 0.05%
10,750
-23,250
-68% -$2.19M
HFRO
169
Highland Opportunities and Income Fund
HFRO
$407M
$1.01M 0.05%
+64,998
New +$998K
FCE.A
170
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$978K 0.04%
40,575
-18,500
-31% -$458K
ISUN
171
DELISTED
iSun, Inc. Common Stock
ISUN
$960K 0.04%
+93,225
New +$960K
MRNS
172
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$955K 0.04%
+29,256
New +$788K
HCOM
173
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$943K 0.04%
+30,567
New +$934K
TRCO
174
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$943K 0.04%
+22,201
New +$915K
SCHW
175
Charles Schwab
SCHW
$187B
$873K 0.04%
17,000
-20,000
-54% -$940K
5 6
7
8 9

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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.