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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
VST icon
1
Vistra
VST
$50B
$268M 12.3%
14,621,534
-542,131
-4% -$10.2M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$90.8M 4.17%
2,062,358
– –
C icon
3
CALL
Citigroup
C
$222B
$86.7M 3.98%
1,165,000
– –
AAL icon
4
CALL
American Airlines Group
AAL
$10.1B
$78M 3.58%
1,500,000
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$65.8M 3.02%
2,739,748
-2,851,960
-51% -$58.6M
NXRT
6
NexPoint Residential Trust
NXRT
$666M
$57.2M 2.63%
2,215,475
+478,850
+28% +$12.7M
FTNT icon
7
Fortinet
FTNT
$119B
$56.3M 2.59%
6,445,025
-142,500
-2% -$1.16M
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$234M
$49.3M 2.27%
956,373
+19,448
+2% +$464K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$47M 2.16%
1,774,113
+917,000
+107% +$23.2M
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$41.3M 1.9%
442,948
-30,171
-6% -$2.4M
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$34.9M 1.61%
967,210
+6,500
+0.7% +$237K
IBB icon
12
PUT
iShares Biotechnology ETF
IBB
$9.34B
$32M 1.47%
300,000
+90,000
+43% +$9.62M
MPLX icon
13
MPLX
MPLX
$59.3B
$29.1M 1.34%
821,441
+215,233
+36% +$7.58M
TRGP icon
14
Targa Resources
TRGP
$58B
$28.4M 1.31%
587,351
+132,025
+29% +$5.9M
CIT
15
DELISTED
CIT Group Inc.
CIT
$27.3M 1.25%
554,028
+65,000
+13% +$3.15M
V icon
16
Visa
V
$684B
$27.1M 1.25%
238,084
+18,000
+8% +$1.99M
HRTX icon
17
Heron Therapeutics
HRTX
$93.9M
$27M 1.24%
1,494,175
-7,002
-0.5% -$114K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.7M 1.23%
+100,000
New +$26M
WMB icon
19
Williams Companies
WMB
$87.5B
$25.3M 1.16%
830,419
+88,000
+12% +$2.56M
IRT icon
20
Independence Realty Trust
IRT
$3.92B
$24.9M 1.14%
2,464,406
-804,831
-25% -$8.3M
ET icon
21
Energy Transfer Partners
ET
$70.1B
$23.1M 1.06%
1,338,085
– –
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.1M 1.01%
573,464
-101,220
-15% -$3.84M
PTLA
23
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$21.6M 0.99%
444,513
+42,390
+11% +$2.14M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$20.9M 0.96%
118,400
-1,900
-2% -$336K
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$19.7M 0.9%
778,743
-35,000
-4% -$784K
1
2 3 4 5

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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.