HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$398M
Cap. Flow
-$147M
Cap. Flow %
-11.36%
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
48
Reduced
76
Closed
122

Top Buys

1
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
+$26M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$19.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
XPO icon
XPO
XPO
+$24.2M
2
ANDV
Andeavor
ANDV
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCPH
226
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$315K 0.02%
15,000
– –
TDY icon
227
Teledyne Technologies
TDY
$25.4B
$290K 0.02%
1,400
-38,000
-96% -$7.87M
RJF icon
228
Raymond James Financial
RJF
$33.1B
$285K 0.02%
5,753
– –
RGP icon
229
Resources Connection
RGP
$169M
$284K 0.02%
20,000
– –
INGN icon
230
Inogen
INGN
$228M
$279K 0.02%
+2,250
New +$279K
MBFI
231
DELISTED
MB Financial Corp
MBFI
$277K 0.02%
+7,000
New +$277K
MD icon
232
Pediatrix Medical
MD
$1.47B
$272K 0.02%
8,245
– –
CVCO icon
233
Cavco Industries
CVCO
$4.28B
$270K 0.02%
+2,070
New +$270K
TDC icon
234
Teradata
TDC
$1.97B
$268K 0.02%
6,990
-5,350
-43% -$205K
DNB
235
DELISTED
Dun & Bradstreet
DNB
$268K 0.02%
+1,877
New +$268K
INTX
236
DELISTED
Intersections, Inc.
INTX
$259K 0.02%
+70,195
New +$259K
DERM
237
DELISTED
Dermira, Inc.
DERM
$250K 0.02%
34,740
-10,000
-22% -$72K
SM icon
238
SM Energy
SM
$3.08B
$246K 0.02%
15,920
-148,000
-90% -$2.29M
EGL
239
DELISTED
Engility Holdings, Inc.
EGL
$243K 0.02%
+8,522
New +$243K
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.22B
$242K 0.02%
19,040
– –
ACOR
241
DELISTED
Acorda Therapeutics, Inc.
ACOR
$241K 0.02%
129
– –
EVH icon
242
Evolent Health
EVH
$1.15B
$239K 0.02%
+12,000
New +$239K
RLJ icon
243
RLJ Lodging Trust
RLJ
$1.15B
$235K 0.02%
14,300
– –
CM icon
244
Canadian Imperial Bank of Commerce
CM
$72.6B
$231K 0.02%
6,188
– –
QCOM icon
245
Qualcomm
QCOM
$172B
$216K 0.02%
3,800
– –
TRMT
246
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$216K 0.02%
23,917
+5,000
+26% +$45.2K
GLW icon
247
Corning
GLW
$62.3B
$205K 0.02%
6,800
-6,450
-49% -$194K
UROV
248
DELISTED
Urovant Sciences Ltd.
UROV
$198K 0.02%
30,000
-28,100
-48% -$185K
SHLX
249
DELISTED
Shell Midstream Partners, L.P.
SHLX
$197K 0.02%
12,000
– –
GTHX
250
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$192K 0.01%
10,000
-5,000
-33% -$96K
8 9
10
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