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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
MXPT
201
DELISTED
MaxPoint Interactive, Inc.
MXPT
$735K 0.03%
+52,936
New +$493K
SAIC icon
202
Saic
SAIC
$5.35B
$729K 0.03%
10,900
+4,000
+58% +$278K
SNBC
203
DELISTED
Sun Bancorp Inc
SNBC
$729K 0.03%
+29,355
New +$702K
ONIT
204
Onity Group
ONIT
$332M
$688K 0.03%
13,333
– –
SSNC icon
205
SS&C Technologies
SSNC
$18.6B
$675K 0.03%
16,800
– –
COL
206
DELISTED
Rockwell Collins
COL
$651K 0.03%
+4,983
New +$605K
SONC
207
DELISTED
Sonic Corp
SONC
$624K 0.03%
24,500
– –
BOLD
208
DELISTED
Audentes Therapeutics, Inc
BOLD
$616K 0.03%
+22,000
New +$478K
GCO icon
209
Genesco
GCO
$422M
$581K 0.03%
21,850
– –
FSBK
210
DELISTED
First South Bancorp Inc/VA
FSBK
$581K 0.03%
+31,369
New +$540K
ZBRA icon
211
Zebra Technologies
ZBRA
$17.8B
$574K 0.03%
5,290
-2,810
-35% -$288K
UNIT
212
Uniti Group
UNIT
$2.32B
$569K 0.03%
38,868
+29,545
+317% +$624K
BAC.WS.B
213
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$564K 0.02%
+721,832
New +$529K
KWR icon
214
Quaker Houghton
KWR
$2.92B
$559K 0.02%
3,775
– –
OXM icon
215
Oxford Industries
OXM
$552M
$554K 0.02%
8,725
-4,950
-36% -$302K
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
$552K 0.02%
11,950
-2,150
-15% -$97.6K
NDRM
217
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$533K 0.02%
+13,700
New +$504K
LKQ icon
218
LKQ Corp
LKQ
$6.29B
$532K 0.02%
14,775
– –
SMTC icon
219
Semtech
SMTC
$13B
$531K 0.02%
14,150
– –
FNF icon
220
Fidelity National Financial
FNF
$13.5B
$527K 0.02%
16,003
-30,608
-66% -$1M
CRESY
221
Cresud
CRESY
$773M
$519K 0.02%
30,981
-112,936
-78% -$1.9M
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
$515K 0.02%
+8,900
New +$529K
MAC icon
223
Macerich
MAC
$6.92B
$508K 0.02%
9,250
+5,750
+164% +$322K
SXT icon
224
Sensient Technologies
SXT
$5.53B
$508K 0.02%
6,600
– –
INDUU
225
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$505K 0.02%
+50,000
New +$505K
7 8
9
10 11

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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.