HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
338
New
127
Increased
60
Reduced
43
Closed
78
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.2M |
| 2 |
NRG Energy
NRG
|
$40M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.6M |
| 5 |
Western Digital
WDC
|
$30.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$41.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$32.8M |
| 3 |
SBA Communications
SBAC
|
$30M |
| 4 |
Bread Financial
BFH
|
$29.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| – | – |
-61,394
| Closed | -$3.19M |
|
227
Ciena
CIEN
$16.5B
| – | – |
-520,350
| Closed | -$11.8M |
|
228
Colgate-Palmolive
CL
$68.8B
| – | – |
-9,400
| Closed | -$610K |
|
229
Cognizant
CTSH
$35.1B
| – | – |
-213,200
| Closed | -$10.8M |
|
230
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,000
| Closed | -$328K |
|
231
Enovis
ENOV
$1.84B
| – | – |
-73,825
| Closed | -$9.06M |
|
232
Exact Sciences
EXAS
$10.2B
| – | – |
-100,000
| Closed | -$1.42M |
|
233
Gilead Sciences
GILD
$143B
| – | – |
-162,500
| Closed | -$11.5M |
|
234
Galmed Pharmaceuticals
GLMD
$7.45M
| – | – |
-705
| Closed | -$1.46M |
|
235
Generac Holdings
GNRC
$10.6B
| – | – |
-20,000
| Closed | -$1.18M |
|
236
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-610,279
| Closed | -$16.9M |
|
237
Garmin
GRMN
$45.7B
| – | – |
-6,425
| Closed | -$355K |
|
238
GSK
GSK
$81.5B
| – | – |
-33,809
| Closed | -$2.26M |
|
239
Halliburton
HAL
$18.8B
| – | – |
-100,000
| Closed | -$5.89M |
|
240
Hanesbrands
HBI
$2.27B
| – | – |
-284,400
| Closed | -$5.44M |
|
|
HES
241
DELISTED
Hess
HES
| – | – |
-14,910
| Closed | -$1.24M |
|
242
Harley-Davidson
HOG
$3.67B
| – | – |
-197,800
| Closed | -$13.2M |
|
243
HealthStream
HSTM
$834M
| – | – |
-13,777
| Closed | -$368K |
|
244
Inogen
INGN
$219M
| – | – |
-70,154
| Closed | -$1.16M |
|
245
MetLife
MET
$52.9B
| – | – |
-226,672
| Closed | -$10.7M |
|
246
MannKind Corp
MNKD
$1.7B
| – | – |
-14,000
| Closed | -$281K |
|
247
MasTec
MTZ
$14B
| – | – |
-243,704
| Closed | -$10.6M |
|
248
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-80,000
| Closed | -$1.29M |
|
249
NMI Holdings
NMIH
$3.1B
| – | – |
-350,100
| Closed | -$4.1M |
|
250
Option Care Health
OPCH
$4.72B
| – | – |
-54,124
| Closed | -$1.51M |
|