HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$27.7M
(-1.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
79
Increased
38
Reduced
59
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.7M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$25.2M |
| 3 |
Fortinet
FTNT
|
+$20.9M |
| 4 |
Energy Transfer Partners
ET
|
+$15.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
American Airlines Group
AAL
|
+$7.38M |
| 3 |
Vistra
VST
|
+$6.74M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.44M |
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Technology | 15.89% |
| 3 | Utilities | 15.47% |
| 4 | Real Estate | 10.61% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
276
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $119K | 0.01% |
129
-84
| -39% | -$77.5K |
|
|
LSEA
277
DELISTED
Landsea Homes
LSEA
| $107K | 0.01% |
+10,554
| New | +$107K |
|
278
Dynagas LNG Partners
DLNG
$140M
| $77K | ﹤0.01% |
52,925
| – | – |
|
|
IMI
279
DELISTED
Intermolecular, Inc.
IMI
| $23K | ﹤0.01% |
+19,700
| New | +$23K |
|
280
Merck
MRK
$210B
| – | – |
-8,384
| Closed | -$665K |
|
281
Morgan Stanley
MS
$246B
| – | – |
-105,000
| Closed | -$4.43M |
|
282
Masco
MAS
$15.4B
| – | – |
-60,000
| Closed | -$2.36M |
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-53,000
| Closed | -$6.27M |
|
|
FOMX
284
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-25,000
| Closed | -$94K |
|
285
Abbott
ABT
$225B
| – | – |
-16,090
| Closed | -$1.29M |
|
286
Acadia Pharmaceuticals
ACAD
$4.01B
| – | – |
-25,300
| Closed | -$679K |
|
287
Adecoagro
AGRO
$814M
| – | – |
-230,342
| Closed | -$1.59M |
|
288
Amgen
AMGN
$150B
| – | – |
-2,030
| Closed | -$386K |
|
289
Apyx Medical
APYX
$76.4M
| – | – |
-10,000
| Closed | -$63K |
|
290
Cigna
CI
$80.7B
| – | – |
-8,000
| Closed | -$1.29M |
|
291
Columbia Sportswear
COLM
$3.01B
| – | – |
-25,000
| Closed | -$2.61M |
|
292
CSX Corp
CSX
$59.7B
| – | – |
-150,000
| Closed | -$3.74M |
|
293
Cognizant
CTSH
$33.7B
| – | – |
-60,000
| Closed | -$4.35M |
|
294
Deere & Co
DE
$128B
| – | – |
-20,000
| Closed | -$3.2M |
|
295
Deckers Outdoor
DECK
$16.9B
| – | – |
-66,000
| Closed | -$1.62M |
|
296
Healthpeak Properties
DOC
$12.5B
| – | – |
-110,000
| Closed | -$3.44M |
|
297
Darden Restaurants
DRI
$24.6B
| – | – |
-25,000
| Closed | -$3.04M |
|
298
Devon Energy
DVN
$22.4B
| – | – |
-50,000
| Closed | -$1.58M |
|
299
Edwards Lifesciences
EW
$45.9B
| – | – |
-27,000
| Closed | -$1.72M |
|
300
Factset
FDS
$13.7B
| – | – |
-15,000
| Closed | -$3.72M |
|