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
AVCT
351
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-5,000
Closed -$747K
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,400
Closed -$570K
RDUS
353
DELISTED
Radius Health, Inc.
RDUS
– –
-25,000
Closed -$445K
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,000
Closed -$1.08M
CLGX
355
DELISTED
Corelogic, Inc.
CLGX
– –
-4,620
Closed -$228K
PRSP
356
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-414,003
Closed -$10.6M
RP
357
DELISTED
RealPage, Inc.
RP
– –
-32,000
Closed -$2.11M
LOACU
358
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-20,000
Closed -$205K
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-55,063
Closed -$8.41M
WPX
360
DELISTED
WPX Energy, Inc.
WPX
– –
-110,000
Closed -$2.21M
LGC.U
361
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-35,000
Closed -$355K
ULTI
362
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,500
Closed -$4.03M
NXEO
363
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-100,802
Closed -$1.24M
AHL
364
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-80,100
Closed -$3.35M
GBNK
365
DELISTED
Guaranty Bancorp
GBNK
– –
-90,436
Closed -$2.69M
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-48,888
Closed -$2.32M
ECYT
367
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-22,608
Closed -$402K
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,494
Closed -$3.47M
EEQ
369
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-308,561
Closed -$3.37M
DOTA
370
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-56,425
Closed -$572K
RSYS
371
DELISTED
Radisys Corp
RSYS
– –
-35,000
Closed -$57K
OCLR
372
DELISTED
Oclaro Inc.
OCLR
– –
-32,380
Closed -$289K
FCE.A
373
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,575
Closed -$1.02M
KTWO
374
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-20,000
Closed -$547K
DHCP.WS.B
375
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
0
– –
12 13 14
15
16