We are live on ! Find out more
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
MDXG icon
176
MiMedx Group
MDXG
$633M
$815K 0.04%
64,600
– –
AMAG
177
DELISTED
AMAG Pharmaceuticals
AMAG
$815K 0.04%
61,500
– –
NRG icon
178
NRG Energy
NRG
$24.8B
$813K 0.04%
28,537
-48,400
-63% -$1.32M
CEQP
179
DELISTED
Crestwood Equity Partners LP
CEQP
$802K 0.04%
31,078
– –
SUN icon
180
Sunoco
SUN
$13.3B
$794K 0.04%
27,970
– –
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$765K 0.04%
43,479
– –
LGC.U
182
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$746K 0.03%
+75,000
New +$748K
GCO icon
183
Genesco
GCO
$422M
$710K 0.03%
21,850
– –
SPH icon
184
Suburban Propane Partners
SPH
$1.18B
$704K 0.03%
29,059
– –
TCO
185
DELISTED
Taubman Centers Inc.
TCO
$695K 0.03%
10,625
+3,600
+51% +$198K
UNIT
186
Uniti Group
UNIT
$2.32B
$692K 0.03%
38,868
– –
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$680K 0.03%
16,800
– –
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$675K 0.03%
5,650
-16,300
-74% -$1.99M
ECL icon
189
Ecolab
ECL
$79.9B
$671K 0.03%
+5,000
New +$665K
RDUS
190
DELISTED
Radius Health, Inc.
RDUS
$667K 0.03%
21,000
-35,568
-63% -$1.12M
TDC icon
191
Teradata
TDC
$2.55B
$663K 0.03%
17,240
-23,800
-58% -$851K
PBYI icon
192
CALL
Puma Biotechnology
PBYI
$454M
$642K 0.03%
+6,500
New +$727K
MOH icon
193
Molina Healthcare
MOH
$10.3B
$630K 0.03%
8,220
-58,259
-88% -$4.21M
CRESY
194
Cresud
CRESY
$773M
$614K 0.03%
30,981
– –
TSCO icon
195
Tractor Supply
TSCO
$18B
$613K 0.03%
40,975
-98,250
-71% -$1.26M
MAC icon
196
Macerich
MAC
$6.92B
$608K 0.03%
9,250
– –
HYACU
197
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$594K 0.03%
+60,000
New +$599K
ADMS
198
DELISTED
Adamas Pharmaceuticals
ADMS
$593K 0.03%
+17,500
New +$489K
HFFG icon
199
HF Foods Group
HFFG
$83.4M
$579K 0.03%
+58,700
New +$583K
DLNG icon
200
Dynagas LNG Partners
DLNG
$137M
$575K 0.03%
52,925
-38,800
-42% -$498K
6 7
8
9 10

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

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.