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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
HDNG
201
DELISTED
Hardinge Inc
HDNG
$573K 0.03%
+32,900
New +$545K
SONC
202
DELISTED
Sonic Corp
SONC
$559K 0.03%
20,350
-4,150
-17% -$107K
CATY icon
203
Cathay General Bancorp
CATY
$4.24B
$548K 0.03%
+13,000
New +$543K
GBT
204
DELISTED
Global Blood Therapeutics, Inc.
GBT
$535K 0.02%
+13,600
New +$508K
SAIC icon
205
Saic
SAIC
$5.35B
$517K 0.02%
6,750
-4,150
-38% -$300K
BOLD
206
DELISTED
Audentes Therapeutics, Inc
BOLD
$516K 0.02%
16,500
-5,500
-25% -$151K
NRCG
207
DELISTED
NRC Group Holdings Corp.
NRCG
$516K 0.02%
52,700
+14,900
+39% +$146K
ALV icon
208
Autoliv
ALV
$9B
$508K 0.02%
+5,552
New +$503K
DESP
209
DELISTED
Despegar.com
DESP
$494K 0.02%
+18,000
New +$517K
SPTN
210
DELISTED
SpartanNash
SPTN
$491K 0.02%
18,400
– –
JNJ icon
211
Johnson & Johnson
JNJ
$625B
$489K 0.02%
+3,500
New +$488K
SMTC icon
212
Semtech
SMTC
$13B
$484K 0.02%
14,150
– –
SXT icon
213
Sensient Technologies
SXT
$5.53B
$483K 0.02%
6,600
– –
LH icon
214
Labcorp
LH
$25.9B
$479K 0.02%
+3,492
New +$461K
DMTK
215
DELISTED
DermTech, Inc. Common Stock
DMTK
$474K 0.02%
+24,300
New +$473K
MMDM
216
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$471K 0.02%
+48,100
New +$470K
STR
217
DELISTED
Sitio Royalties
STR
$470K 0.02%
+12,250
New +$470K
WAC
218
DELISTED
Walter Investment Mgt Corp
WAC
$464K 0.02%
550,000
– –
STDY
219
DELISTED
SteadyMed Ltd
STDY
$462K 0.02%
+125,000
New +$404K
OXM icon
220
Oxford Industries
OXM
$552M
$451K 0.02%
6,000
-2,725
-31% -$182K
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
$446K 0.02%
9,650
-2,300
-19% -$106K
LXFR icon
222
Luxfer Holdings
LXFR
$458M
$444K 0.02%
28,100
– –
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
$443K 0.02%
8,900
– –
KDP icon
224
Keurig Dr Pepper
KDP
$40.8B
$442K 0.02%
4,550
-6,450
-59% -$579K
FNF icon
225
Fidelity National Financial
FNF
$13.5B
$436K 0.02%
11,554
-4,449
-28% -$162K
7 8
9
10 11

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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.