HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-27%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
367
New
65
Increased
58
Reduced
79
Closed
114
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.5M |
| 2 |
Plains GP Holdings
PAGP
|
$41M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
Bausch Health
BHC
|
$47.3M |
| 4 |
JetBlue
JBLU
|
$47.1M |
| 5 |
Plains All American Pipeline
PAA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 15.06% |
| 3 | Energy | 11.28% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.92% |