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
RYTM icon
326
Rhythm Pharmaceuticals
RYTM
$6.63B
– –
-10,200
Closed -$298K
SCHW icon
327
Charles Schwab
SCHW
$170B
– –
-6,000
Closed -$295K
SGDM icon
328
Sprott Gold Miners ETF
SGDM
$524M
– –
-180,178
Closed -$2.81M
SON icon
329
Sonoco
SON
$4.55B
– –
-4,000
Closed -$222K
SPOT icon
330
Spotify
SPOT
$148B
– –
-14,500
Closed -$2.62M
SPRO icon
331
Spero Therapeutics
SPRO
$111M
– –
-20,000
Closed -$210K
SPXS icon
332
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
– –
-5,000
Closed -$1.07M
SPY icon
333
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$184B
– –
-10,035
Closed -$2.45M
TRI icon
335
Thomson Reuters
TRI
$79.2B
– –
-25,994
Closed -$1.36M
TTWO icon
336
Take-Two Interactive
TTWO
$45.7B
– –
-85,979
Closed -$11.9M
ULTA icon
337
Ulta Beauty
ULTA
$23.3B
– –
-1,500
Closed -$423K
UNH icon
338
UnitedHealth
UNH
$315B
– –
-15,000
Closed -$3.99M
UNP icon
339
Union Pacific
UNP
$129B
– –
-52,600
Closed -$8.57M
UPS icon
340
United Parcel Service
UPS
$71.5B
– –
-44,000
Closed -$5.14M
VFC icon
341
VF Corp
VFC
$5.95B
– –
-5,310
Closed -$467K
WDC icon
342
Western Digital
WDC
$32.8B
– –
-24,343
Closed -$1.08M
XPO icon
343
XPO
XPO
$15.4B
– –
-613,985
Closed -$24.2M
ZTS icon
344
Zoetis
ZTS
$67.3B
– –
-6,000
Closed -$549K
CPAY icon
345
Corpay
CPAY
$22B
– –
-2,000
Closed -$456K
INVX
346
Innovex International, Inc.
INVX
$1.14B
– –
-6,420
Closed -$335K
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,540
Closed -$146K
DMTK
348
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-65,000
Closed -$1.32M
LHC.U
349
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-12,100
Closed -$124K
BRMK
350
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-26,913
Closed -$264K
12 13
14
15 16