HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-18%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
298
New
61
Increased
35
Reduced
78
Closed
103
Top Buys
| 1 |
American Airlines Group
AAL
|
$94M |
| 2 |
KSU
Kansas City Southern
KSU
|
$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$17.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$16.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$29.4M |
| 4 |
AET
Aetna Inc
AET
|
$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.8M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Technology | 17.56% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.7B
| – | – |
-11,153
| Closed | -$379K |
|
227
Graphic Packaging
GPK
$6.51B
| – | – |
-29,089
| Closed | -$373K |
|
228
Herc Holdings
HRI
$4.37B
| – | – |
-16,124
| Closed | -$229K |
|
229
Huntsman Corp
HUN
$1.91B
| – | – |
-15,000
| Closed | -$171K |
|
230
IAC Inc
IAC
$2.93B
| – | – |
-32,750
| Closed | -$1.97M |
|
231
Intercontinental Exchange
ICE
$100B
| – | – |
-1,000
| Closed | -$256K |
|
232
Icon
ICLR
$13.8B
| – | – |
-122,995
| Closed | -$9.56M |
|
233
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-445,650
| Closed | -$12.3M |
|
234
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
235
JPMorgan Chase
JPM
$824B
| – | – |
-5,640
| Closed | -$372K |
|
236
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| – | – |
-1,800
| Closed | -$95K |
|
237
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,500
| Closed | -$318K |
|
238
Kohl's
KSS
$1.81B
| – | – |
-281,000
| Closed | -$13.4M |
|
239
Standard BioTools
LAB
$474M
| – | – |
-269,483
| Closed | -$2.91M |
|
240
Eli Lilly
LLY
$659B
| – | – |
-228,525
| Closed | -$19.3M |
|
241
Masco
MAS
$15.2B
| – | – |
-10,000
| Closed | -$283K |
|
242
Morgan Stanley
MS
$238B
| – | – |
-326,115
| Closed | -$10.4M |
|
243
Microsoft
MSFT
$3.75T
| – | – |
-8,990
| Closed | -$499K |
|
244
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
245
NiSource
NI
$19.8B
| – | – |
-15,000
| Closed | -$293K |
|
246
Northrop Grumman
NOC
$84.4B
| – | – |
-1,500
| Closed | -$283K |
|
247
ServiceNow
NOW
$189B
| – | – |
-76,200
| Closed | -$6.6M |
|
248
NetApp
NTAP
$23.1B
| – | – |
-90,250
| Closed | -$2.39M |
|
249
Owens Corning
OC
$12.5B
| – | – |
-8,600
| Closed | -$404K |
|
250
Palo Alto Networks
PANW
$127B
| – | – |
-67,300
| Closed | -$11.9M |
|