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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
Cap. Flow
-$111M
Cap. Flow %
-4.88%
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
FTNT icon
Fortinet
FTNT
+$17.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
AAL icon
American Airlines Group
AAL
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
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
DLNG icon
176
Dynagas LNG Partners
DLNG
$137M
$1.28M 0.06%
91,725
– –
WMGI
177
DELISTED
Wright Medical Group Inc
WMGI
$1.26M 0.06%
48,810
-86,190
-64% -$2.37M
SAGE
178
DELISTED
Sage Therapeutics
SAGE
$1.25M 0.05%
20,000
-4,300
-18% -$338K
ALDR
179
DELISTED
Alder Biopharmaceuticals
ALDR
$1.23M 0.05%
+100,000
New +$1.04M
RXDX
180
DELISTED
Ignyta, Inc.
RXDX
$1.22M 0.05%
+98,500
New +$1.02M
PRTK
181
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.21M 0.05%
+48,100
New +$1.12M
KMI icon
182
Kinder Morgan
KMI
$68.7B
$1.16M 0.05%
60,624
-22,850
-27% -$445K
AMAG
183
DELISTED
AMAG Pharmaceuticals
AMAG
$1.14M 0.05%
+61,500
New +$1.15M
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.12M 0.05%
14,700
-2,650
-15% -$200K
DBVT
185
DBV Technologies
DBVT
$847M
$1.1M 0.05%
+2,600
New +$1.11M
RICE
186
DELISTED
Rice Energy Inc.
RICE
$1.05M 0.05%
+36,319
New +$992K
SIOX
187
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.03M 0.05%
+18,750
New +$3.16M
CCC
188
DELISTED
Calgon Carbon Corp
CCC
$1.01M 0.04%
+47,400
New +$716K
ABMD
189
DELISTED
Abiomed Inc
ABMD
$1.01M 0.04%
+6,000
New +$907K
DCPH
190
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$997K 0.04%
+52,500
New +$962K
KDP icon
191
Keurig Dr Pepper
KDP
$40.8B
$973K 0.04%
11,000
– –
TEO icon
192
Telecom Argentina
TEO
$5.96B
$972K 0.04%
+31,527
New +$926K
BKD icon
193
Brookdale Senior Living
BKD
$3.4B
$885K 0.04%
83,475
+21,850
+35% +$276K
TSRO
194
DELISTED
TESARO, Inc.
TSRO
$881K 0.04%
6,825
-3,675
-35% -$456K
SUN icon
195
Sunoco
SUN
$13.3B
$870K 0.04%
27,970
-1,384
-5% -$43.1K
CPN
196
DELISTED
Calpine Corporation
CPN
$855K 0.04%
57,940
-28,185
-33% -$402K
MDXG icon
197
MiMedx Group
MDXG
$633M
$767K 0.03%
64,600
+21,100
+49% +$313K
SPH icon
198
Suburban Propane Partners
SPH
$1.18B
$758K 0.03%
29,059
-1,438
-5% -$35.1K
CEQP
199
DELISTED
Crestwood Equity Partners LP
CEQP
$758K 0.03%
31,078
-1,538
-5% -$37.8K
ENLC
200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$750K 0.03%
43,479
-2,152
-5% -$37.2K
6 7
8
9 10

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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.