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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
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
$997K 0.06%
+15,475
New +$943K
EGC
177
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$937K 0.05%
+112,090
New +$978K
FG
178
DELISTED
FGL Holdings Ordinary Shares
FG
$895K 0.05%
100,000
-195,100
-66% -$1.74M
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$879K 0.05%
25,310
+15,760
+165% +$575K
UNIT
180
PUT
Uniti Group
UNIT
$2.28B
$832K 0.05%
+41,300
New +$818K
UNIT
181
Uniti Group
UNIT
$2.28B
$831K 0.05%
41,218
– –
MRK icon
182
Merck
MRK
$323B
$816K 0.05%
12,052
-2,620
-18% -$167K
SUN icon
183
Sunoco
SUN
$13.5B
$803K 0.04%
27,164
– –
IVTY
184
DELISTED
Invuity, Inc
IVTY
$803K 0.04%
+108,500
New +$521K
XLNX
185
DELISTED
Xilinx Inc
XLNX
$802K 0.04%
+10,000
New +$732K
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
$796K 0.04%
+200
New +$737K
ORGO icon
187
Organogenesis Holdings
ORGO
$239M
$784K 0.04%
77,282
+45,000
+139% +$454K
GTHX
188
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$784K 0.04%
+15,000
New +$818K
LJPC
189
DELISTED
La Jolla Pharmaceutical Company
LJPC
$779K 0.04%
38,700
– –
FMCIU
190
DELISTED
Forum Merger II Corporation Unit
FMCIU
$760K 0.04%
+75,000
New +$752K
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
$755K 0.04%
6,855
-13,950
-67% -$1.45M
CHRD icon
192
Chord Energy
CHRD
$7.8B
$752K 0.04%
+53,000
New +$671K
AVCT
193
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$747K 0.04%
+5,000
New +$744K
TSCO icon
194
Tractor Supply
TSCO
$18B
$745K 0.04%
40,975
– –
SSNC icon
195
SS&C Technologies
SSNC
$18.7B
$722K 0.04%
12,700
– –
PAA icon
196
Plains All American Pipeline
PAA
$16.4B
$708K 0.04%
28,294
– –
UROV
197
DELISTED
Urovant Sciences Ltd.
UROV
$697K 0.04%
+58,100
New +$687K
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$695K 0.04%
42,226
– –
HUM icon
199
Humana
HUM
$46.3B
$685K 0.04%
2,025
-2,145
-51% -$697K
SPH icon
200
Suburban Propane Partners
SPH
$1.17B
$664K 0.04%
28,222
– –
6 7
8
9 10

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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.