HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$681M
Cap. Flow
+$592M
Cap. Flow %
25.2%
Top 10 Hldgs %
44.38%
Holding
375
New
102
Increased
43
Reduced
77
Closed
77

Top Buys

1
VST icon
Vistra
VST
+$258M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$187M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
4
C icon
Citigroup
C
+$64.9M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$38.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
3
NXRT
NexPoint Residential Trust
NXRT
+$21.5M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Energy 11.52%
2 Utilities 11.52%
3 Healthcare 10.57%
4 Technology 9.82%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
351
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-63,120
Closed -$788K
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
– –
-28,354
Closed -$1.62M
CAB
353
DELISTED
Cabela's Inc
CAB
– –
-5,000
Closed -$266K
XRA
354
DELISTED
Exeter Resources Corporation
XRA
– –
-124,400
Closed -$286K
LMIA
355
DELISTED
LMI Aerospace Inc
LMIA
– –
-30,000
Closed -$413K
PVTB
356
DELISTED
PrivateBancorp Inc
PVTB
– –
-23,260
Closed -$1.38M
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,600
Closed -$1.75M
VAL
358
DELISTED
Valspar
VAL
– –
-3,480
Closed -$386K
JNS
359
DELISTED
Janus Capital Group Inc
JNS
– –
-79,300
Closed -$1.05M
CACB
360
DELISTED
Cascade Bancorp
CACB
– –
-139,125
Closed -$1.07M
GTWN
361
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-34,845
Closed -$901K
HW
362
DELISTED
Headwaters Inc
HW
– –
-25,750
Closed -$605K
ISLE
363
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-20,121
Closed -$530K
MEP
364
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-135,000
Closed -$1.09M
MPG
365
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-36,328
Closed -$830K
CELG
366
DELISTED
Celgene Corp
CELG
– –
-23,100
Closed -$2.87M
LPNT
367
DELISTED
LifePoint Health, Inc.
LPNT
– –
-42,000
Closed -$2.75M
BCR
368
DELISTED
CR Bard Inc.
BCR
– –
-59,100
Closed -$14.7M
NDRM
369
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-60,000
Closed -$1.59M
FRP
370
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-40,468
Closed -$672K
KMI.WS
371
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-15,000,016
Closed -$36K
AIRM
372
DELISTED
Air Methods Corp
AIRM
– –
-5,300
Closed -$228K
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-671,415
Closed -$24.5M
LJPC
374
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-73,500
Closed -$2.19M
RESI
375
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-19,415
Closed -$296K
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