HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$39.1M
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$78.5M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
Citigroup
C
|
+$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$17.7M |
| 5 |
Energy Transfer Partners
ET
|
+$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71M |
| 2 |
Fortinet
FTNT
|
+$38M |
| 3 |
Vistra
VST
|
+$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cannae Holdings
CNNE
$1.13B
| $360K | 0.02% |
19,070
| – | – |
|
252
Luxfer Holdings
LXFR
$369M
| $360K | 0.02% |
28,100
| – | – |
|
253
Allied Gaming & Entertainment
AGAE
$34.6M
| $358K | 0.02% |
36,967
+9,884
| +36% | +$95.7K |
|
|
STDY
254
DELISTED
SteadyMed Ltd
STDY
| $356K | 0.02% |
109,498
-15,502
| -12% | -$50.4K |
|
255
NRG Energy
NRG
$30.5B
| $352K | 0.02% |
11,537
-17,000
| -60% | -$519K |
|
256
ResMed
RMD
$40.2B
| $345K | 0.02% |
+3,500
| New | +$345K |
|
257
Raymond James Financial
RJF
$34.1B
| $343K | 0.02% |
5,753
| – | – |
|
|
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
| $337K | 0.02% |
7,450
-2,200
| -23% | -$99.5K |
|
|
IRCP
259
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $334K | 0.02% |
32,212
| – | – |
|
260
Applied Industrial Technologies
AIT
$10.2B
| $328K | 0.02% |
+4,500
| New | +$328K |
|
261
Carnival Corp
CCL
$44B
| $328K | 0.02% |
+5,000
| New | +$328K |
|
262
Quaker Houghton
KWR
$2.47B
| $327K | 0.02% |
2,205
| – | – |
|
263
TJX Companies
TJX
$157B
| $326K | 0.02% |
+8,000
| New | +$326K |
|
264
Labcorp
LH
$23.2B
| $324K | 0.02% |
2,328
-1,164
| -33% | -$162K |
|
265
Resources Connection
RGP
$170M
| $324K | 0.02% |
20,000
| – | – |
|
266
Organogenesis Holdings
ORGO
$639M
| $323K | 0.02% |
+32,282
| New | +$323K |
|
|
UMPQ
267
DELISTED
Umpqua Holdings Corp
UMPQ
| $321K | 0.02% |
15,000
-5,000
| -25% | -$107K |
|
268
SpartanNash
SPTN
$898M
| $317K | 0.02% |
18,400
| – | – |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $313K | 0.02% |
2,000
+500
| +33% | +$78.3K |
|
270
Intuit
INTU
$184B
| $312K | 0.02% |
1,800
-34,200
| -95% | -$5.93M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $296K | 0.02% |
5,000
-3,000
| -38% | -$178K |
|
|
INVX
272
Innovex International, Inc.
INVX
$1.16B
| $288K | 0.01% |
6,420
| – | – |
|
273
SM Energy
SM
$3.13B
| $287K | 0.01% |
15,920
| – | – |
|
274
S&P Global
SPGI
$168B
| $287K | 0.01% |
1,500
-43,500
| -97% | -$8.32M |
|
275
JetBlue
JBLU
$1.89B
| $284K | 0.01% |
14,000
| – | – |
|