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
TVPT
251
DELISTED
Travelport Worldwide Limited
TVPT
$192K 0.01%
+12,298
New +$192K
INAP
252
DELISTED
Internap Corporation
INAP
$184K 0.01%
+44,416
New +$184K
DLNG icon
253
Dynagas LNG Partners
DLNG
$139M
$178K 0.01%
52,925
– –
SIR
254
DELISTED
SELECT INCOME REIT
SIR
$175K 0.01%
23,800
-338,719
-93% -$2.49M
OIS icon
255
Oil States International
OIS
$334M
$152K 0.01%
10,650
– –
AXNX
256
DELISTED
Axonics, Inc. Common Stock
AXNX
$151K 0.01%
+10,000
New +$151K
GTN.A icon
257
Gray Media, Inc. Class A
GTN.A
$1.02B
$128K 0.01%
10,436
– –
VNTR
258
DELISTED
Venator Materials PLC
VNTR
$106K 0.01%
25,250
– –
EYPT icon
259
EyePoint Pharmaceuticals
EYPT
$978M
$95K 0.01%
+5,000
New +$95K
UWN
260
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$70K 0.01%
+29,239
New +$70K
FRAN
261
DELISTED
Francesca's Holdings Corporation
FRAN
$57K ﹤0.01%
4,875
– –
WMGIZ
262
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
79,326
– –
FMCIU
263
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-75,000
Closed -$760K
ALGR
264
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-50,000
Closed -$477K
DFBHU
265
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-35,000
Closed -$371K
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
– –
-40,000
Closed -$1.43M
MMDM
267
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-40,000
Closed -$404K
NETS
268
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-10,000
Closed -$23K
OMAD.U
269
DELISTED
One Madison Corporation
OMAD.U
– –
-35,000
Closed -$363K
PACQU
270
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-39,900
Closed -$414K
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
– –
-640,000
Closed -$3.97M
FG
272
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100,000
Closed -$895K
ADBE icon
273
Adobe
ADBE
$150B
– –
-32,500
Closed -$8.77M
AFL icon
274
Aflac
AFL
$56.8B
– –
-10,000
Closed -$471K
AGAE icon
275
Allied Gaming & Entertainment
AGAE
$36.6M
– –
-36,967
Closed -$364K
9 10
11
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