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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
INN
201
Summit Hotel Properties
INN
$670M
$629K 0.03%
+46,500
New +$640K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$594K 0.03%
+10,000
New +$623K
DCPH
203
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$581K 0.03%
15,000
+5,000
+50% +$185K
GTEC icon
204
Greenland Technologies Holding
GTEC
$14.3M
$580K 0.03%
+60,000
New +$580K
DOTA
205
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$572K 0.03%
56,425
+16,425
+41% +$165K
CLVS
206
DELISTED
Clovis Oncology, Inc.
CLVS
$570K 0.03%
19,400
-5,000
-20% -$194K
GBT
207
DELISTED
Global Blood Therapeutics, Inc.
GBT
$570K 0.03%
15,000
– –
SAGE
208
DELISTED
Sage Therapeutics
SAGE
$565K 0.03%
4,000
– –
CJ
209
DELISTED
C&J Energy Services, Inc.
CJ
$562K 0.03%
27,000
– –
DESP
210
DELISTED
Despegar.com
DESP
$557K 0.03%
33,000
– –
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$556K 0.03%
+5,000
New +$553K
ZTS icon
212
Zoetis
ZTS
$30.9B
$549K 0.03%
6,000
+1,000
+20% +$88.7K
KTWO
213
DELISTED
K2M Group Holdings, Inc
KTWO
$547K 0.03%
20,000
– –
IGIC icon
214
International General Insurance
IGIC
$1.13B
$544K 0.03%
+56,300
New +$543K
SAIC icon
215
Saic
SAIC
$5.3B
$544K 0.03%
6,750
– –
OXM icon
216
Oxford Industries
OXM
$556M
$541K 0.03%
6,000
– –
MCK icon
217
McKesson
MCK
$103B
$531K 0.03%
+4,000
New +$522K
AMGN icon
218
Amgen
AMGN
$226B
$524K 0.03%
+2,530
New +$499K
NRXP icon
219
NRX Pharmaceuticals
NRXP
$143M
$516K 0.03%
5,150
+2,413
+88% +$240K
ANIP icon
220
ANI Pharmaceuticals
ANIP
$1.72B
$509K 0.03%
9,000
– –
SXT icon
221
Sensient Technologies
SXT
$5.51B
$505K 0.03%
6,600
– –
HOFV
222
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$496K 0.03%
+3,236
New +$492K
DERM
223
DELISTED
Dermira, Inc.
DERM
$488K 0.03%
+44,740
New +$451K
FRMM
224
Forum Markets
FRMM
$83.2M
$486K 0.03%
13
– –
SNMX
225
DELISTED
Senomyx, Inc.
SNMX
$481K 0.03%
+325,000
New +$382K
7 8
9
10 11

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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.