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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
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M 0.08%
25,500
+20,000
+364% +$1.08M
FLEX icon
152
Flex
FLEX
$44.2B
$1.44M 0.08%
+145,970
New +$1.53M
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$1.43M 0.08%
+40,000
New +$1.43M
OLED icon
154
Universal Display
OLED
$4.16B
$1.42M 0.08%
+12,000
New +$1.32M
MAC icon
155
Macerich
MAC
$6.9B
$1.4M 0.08%
25,380
– –
BKD icon
156
Brookdale Senior Living
BKD
$3.27B
$1.36M 0.08%
138,525
+12,400
+10% +$114K
TRI icon
157
Thomson Reuters
TRI
$45.2B
$1.36M 0.07%
+25,592
New +$1.28M
FOLD
158
DELISTED
Amicus Therapeutics
FOLD
$1.34M 0.07%
111,100
– –
DMTK
159
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.32M 0.07%
65,000
+37,246
+134% +$748K
RARE icon
160
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.3M 0.07%
17,055
-2,400
-12% -$195K
NGL icon
161
NGL Energy Partners
NGL
$2.14B
$1.3M 0.07%
111,974
– –
SBGI icon
162
Sinclair Inc
SBGI
$995M
$1.27M 0.07%
44,775
– –
NXEO
163
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.24M 0.07%
+100,802
New +$1.01M
VRS
164
DELISTED
Verso Corporation
VRS
$1.22M 0.07%
36,114
– –
AZN icon
165
AstraZeneca
AZN
$251B
$1.19M 0.07%
15,000
+5,000
+50% +$378K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$1.16M 0.06%
6,000
-6,000
-50% -$1.07M
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.06%
+17,000
New +$1.1M
WDC icon
168
Western Digital
WDC
$151B
$1.08M 0.06%
24,343
– –
SPXS icon
169
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.07M 0.06%
+500
New +$1.15M
MLPX icon
170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.07M 0.06%
26,700
– –
AAL icon
171
American Airlines Group
AAL
$9.93B
$1.06M 0.06%
25,700
-273,300
-91% -$10.7M
CI icon
172
Cigna
CI
$73.6B
$1.04M 0.06%
+5,000
New +$927K
GCO icon
173
Genesco
GCO
$419M
$1.03M 0.06%
21,850
– –
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.02M 0.06%
40,575
– –
HFRO
175
Highland Opportunities and Income Fund
HFRO
$404M
$1M 0.06%
64,998
– –
5 6
7
8 9

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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.