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
HOFV
301
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,236
Closed -$496K
HPK icon
302
HighPeak Energy
HPK
$896M
– –
-20,000
Closed -$194K
IGIC icon
303
International General Insurance
IGIC
$1.03B
– –
-56,300
Closed -$544K
IWM icon
304
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
KKR icon
305
KKR & Co
KKR
$122B
– –
-132,275
Closed -$3.61M
KRE icon
306
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-10,000
Closed -$594K
LKQ icon
307
LKQ Corp
LKQ
$8.31B
– –
-7,075
Closed -$224K
LMT icon
308
Lockheed Martin
LMT
$107B
– –
-1,000
Closed -$346K
LPLA icon
309
LPL Financial
LPLA
$27.2B
– –
-121,000
Closed -$7.81M
LSEA
310
DELISTED
Landsea Homes
LSEA
– –
-50,000
Closed -$480K
SEGG
311
Lottery.com
SEGG
$22.9M
– –
-125
Closed -$246K
MATX icon
312
Matsons
MATX
$3.29B
– –
-5,160
Closed -$205K
MDXG icon
313
MiMedx Group
MDXG
$1.05B
– –
-52,870
Closed -$327K
MPWR icon
314
Monolithic Power Systems
MPWR
$41.1B
– –
-14,000
Closed -$1.76M
MU icon
315
Micron Technology
MU
$151B
– –
-81,000
Closed -$3.66M
NFLX icon
316
Netflix
NFLX
$537B
– –
-8,000
Closed -$2.99M
NOV icon
317
NOV
NOV
$4.85B
– –
-5,500
Closed -$237K
NRXP icon
318
NRX Pharmaceuticals
NRXP
$74.9M
– –
-5,150
Closed -$516K
NUE icon
319
Nucor
NUE
$32.4B
– –
-5,000
Closed -$317K
OLED icon
320
Universal Display
OLED
$6.64B
– –
-12,000
Closed -$1.42M
ORA icon
321
Ormat Technologies
ORA
$5.46B
– –
-4,000
Closed -$216K
ORGO icon
322
Organogenesis Holdings
ORGO
$620M
– –
-77,282
Closed -$784K
PYPL icon
323
PayPal
PYPL
$64.7B
– –
-107,300
Closed -$9.43M
QQQ icon
324
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
ROKU icon
325
Roku
ROKU
$14.3B
– –
-92,000
Closed -$6.72M
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