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
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
48
Reduced
76
Closed
122
Top Buys
Top Sells
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Take-Two Interactive
TTWO
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.11B
| – | – |
-10,000
| Closed | -$459K |
|
277
Apollo Global Management
APO
$76.9B
| – | – |
-60,000
| Closed | -$2.07M |
|
|
ETHZ
278
ETHZilla Corporation Common Stock
ETHZ
$404M
| – | – |
-127
| Closed | -$486K |
|
279
American Express
AXP
$226B
| – | – |
-2,000
| Closed | -$213K |
|
280
AstraZeneca
AZN
$252B
| – | – |
-30,000
| Closed | -$1.19M |
|
281
Becton Dickinson
BDX
$54.6B
| – | – |
-17,425
| Closed | -$4.44M |
|
282
Biogen
BIIB
$21.1B
| – | – |
-600
| Closed | -$212K |
|
|
BLUE
283
DELISTED
bluebird bio
BLUE
| – | – |
-154
| Closed | -$292K |
|
284
Popular Inc
BPOP
$8.39B
| – | – |
-30,000
| Closed | -$1.54M |
|
285
Cheer Holding
CHR
$8.46M
| – | – |
-4,000
| Closed | -$380K |
|
286
Chord Energy
CHRD
$5.88B
| – | – |
-53,000
| Closed | -$752K |
|
287
Clean Energy Fuels
CLNE
$544M
| – | – |
-50,000
| Closed | -$130K |
|
288
Costco
COST
$434B
| – | – |
-1,500
| Closed | -$352K |
|
289
CSX Corp
CSX
$60B
| – | – |
-15,000
| Closed | -$370K |
|
290
Walt Disney
DIS
$211B
| – | – |
-4,000
| Closed | -$468K |
|
291
DXC Technology
DXC
$2.58B
| – | – |
0
| – | – |
|
292
Estee Lauder
EL
$31.9B
| – | – |
-2,000
| Closed | -$291K |
|
293
Etsy
ETSY
$5.55B
| – | – |
-87,500
| Closed | -$4.5M |
|
294
Fastenal
FAST
$55B
| – | – |
-26,000
| Closed | -$377K |
|
295
Flex
FLEX
$21B
| – | – |
-145,970
| Closed | -$1.44M |
|
296
Geospace Technologies
GEOS
$208M
| – | – |
-20,000
| Closed | -$274K |
|
297
Greenland Technologies Holding Corp
GTEC
$22.1M
| – | – |
-60,000
| Closed | -$580K |
|
298
Hasbro
HAS
$11B
| – | – |
-2,000
| Closed | -$210K |
|
299
Home Depot
HD
$413B
| – | – |
-7,000
| Closed | -$1.45M |
|
|
HES
300
DELISTED
Hess
HES
| – | – |
-3,500
| Closed | -$251K |
|