HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$1.01B
(-27%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
367
New
65
Increased
58
Reduced
79
Closed
113
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.5M |
| 2 |
Plains GP Holdings
PAGP
|
$41M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
Bausch Health
BHC
|
$47.3M |
| 4 |
JetBlue
JBLU
|
$47.1M |
| 5 |
Plains All American Pipeline
PAA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 15.06% |
| 3 | Energy | 11.28% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $235K | 0.01% |
+5,000
| New | +$235K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $235K | 0.01% |
5,000
| – | – |
|
228
Compass Minerals
CMP
$784M
| $235K | 0.01% |
+3,000
| New | +$235K |
|
229
American International
AIG
$43.9B
| $234K | 0.01% |
+4,118
| New | +$234K |
|
230
Cigna
CI
$81.5B
| $227K | 0.01% |
1,680
-16,320
| -91% | -$2.21M |
|
231
Delta Air Lines
DAL
$39.9B
| $224K | 0.01% |
+5,000
| New | +$224K |
|
|
KNL
232
DELISTED
Knoll, Inc.
KNL
| $220K | 0.01% |
+10,000
| New | +$220K |
|
|
DRII
233
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $217K | 0.01% |
+9,265
| New | +$217K |
|
234
Bank of New York Mellon
BK
$73.1B
| $212K | 0.01% |
+5,419
| New | +$212K |
|
235
EchoStar
SATS
$19.3B
| $208K | 0.01% |
+5,969
| New | +$208K |
|
236
Gray Media, Inc. Class A
GTN.A
| $203K | 0.01% |
18,000
| – | – |
|
|
BAC.WS.B
237
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $202K | 0.01% |
721,832
| – | – |
|
238
Calix
CALX
$3.96B
| $195K | 0.01% |
+25,000
| New | +$195K |
|
239
Huntsman Corp
HUN
$1.95B
| $145K | ﹤0.01% |
15,000
| – | – |
|
240
SiNtx Technologies
SINT
$15.2M
| – | – |
0
| – | -$241K |
|
241
Bank of America
BAC
$369B
| $94K | ﹤0.01% |
6,061
-669,739
| -99% | -$10.4M |
|
242
Acco Brands
ACCO
$364M
| $88K | ﹤0.01% |
+12,500
| New | +$88K |
|
|
BAMM
243
DELISTED
BOOKS-A-MILLION INC
BAMM
| $41K | ﹤0.01% |
+12,800
| New | +$41K |
|
|
AIRM
244
DELISTED
Air Methods Corp
AIRM
| $37K | ﹤0.01% |
+1,083
| New | +$37K |
|
245
Mr. Cooper
COOP
$13.6B
| $27K | ﹤0.01% |
+859
| New | +$27K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,650
| Closed | -$193K |
|
247
Labcorp
LH
$23.2B
| – | – |
-201,359
| Closed | -$21M |
|
248
LKQ Corp
LKQ
$8.33B
| – | – |
-73,500
| Closed | -$2.22M |
|
249
Eli Lilly
LLY
$652B
| – | – |
-2,500
| Closed | -$209K |
|
250
AbbVie
ABBV
$375B
| – | – |
-31,500
| Closed | -$2.12M |
|