HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$141M
(-7.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
402
New
73
Increased
66
Reduced
82
Closed
86
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$21.3M |
| 2 |
EOG Resources
EOG
|
+$20.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$17.4M |
| 4 |
Corporacion America
CAAP
|
+$13.7M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.2M |
Top Sells
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$33.9M |
| 3 |
Citigroup
C
|
+$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$27.3M |
| 5 |
Heron Therapeutics
HRTX
|
+$22.8M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 13.89% |
| 4 | Healthcare | 11.85% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cogent Biosciences
COGT
$1.78B
| – | – |
-17,336
| Closed | -$770K |
|
327
Community Health Systems
CYH
$409M
| – | – |
-513,100
| Closed | -$2.03M |
|
328
D.R. Horton
DHI
$52.5B
| – | – |
-45,000
| Closed | -$1.97M |
|
329
Edwards Lifesciences
EW
$45.9B
| – | – |
-36,000
| Closed | -$1.67M |
|
330
Diamondback Energy
FANG
$40.5B
| – | – |
-13,000
| Closed | -$1.65M |
|
331
Fastenal
FAST
$54.8B
| – | – |
-20,000
| Closed | -$273K |
|
332
Freeport-McMoran
FCX
$64.3B
| – | – |
-15,000
| Closed | -$264K |
|
333
Flex
FLEX
$21.6B
| – | – |
-132,700
| Closed | -$1.63M |
|
334
Goldman Sachs
GS
$233B
| – | – |
-1,000
| Closed | -$252K |
|
335
IAC Inc
IAC
$2.88B
| – | – |
-27,977
| Closed | -$782K |
|
336
International Money Express
IMXI
$430M
| – | – |
-41,948
| Closed | -$417K |
|
337
Insmed
INSM
$30.6B
| – | – |
-20,000
| Closed | -$450K |
|
338
Intuit
INTU
$183B
| – | – |
-1,800
| Closed | -$312K |
|
339
iQIYI
IQ
$2.48B
| – | – |
-17,807
| Closed | -$277K |
|
340
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
341
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
0
| – | – |
|
342
Kraft Heinz
KHC
$31.4B
| – | – |
-74,900
| Closed | -$4.67M |
|
343
Lennar Class A
LEN
$35.3B
| – | – |
-34,089
| Closed | -$1.95M |
|
344
Labcorp
LH
$22.8B
| – | – |
-2,328
| Closed | -$324K |
|
345
Masco
MAS
$15.4B
| – | – |
-60,000
| Closed | -$2.43M |
|
346
Marathon Petroleum
MPC
$55.2B
| – | – |
-6,000
| Closed | -$439K |
|
347
Nektar Therapeutics
NKTR
$902M
| – | – |
-140
| Closed | -$223K |
|
348
Nutanix
NTNX
$20.6B
| – | – |
-60,000
| Closed | -$2.95M |
|
349
Parker-Hannifin
PH
$96.5B
| – | – |
-65,510
| Closed | -$11.2M |
|
350
Phunware
PHUN
$52.7M
| – | – |
-1,928
| Closed | -$998K |
|