HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$119M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$108M |
| 3 |
Herc Holdings
HRI
|
$70.1M |
| 4 |
SBA Communications
SBAC
|
$51.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
26
DELISTED
COMPUWARE CORP
CPWR
| $14.3M | 1.1% |
+1,384,919
| New | +$14.3M |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $14.3M | 1.09% |
+591,674
| New | +$14.3M |
|
28
Melco Resorts & Entertainment
MLCO
$3.95B
| $13M | 1% |
+580,700
| New | +$13M |
|
|
SWS
29
DELISTED
SWS GROUP INC
SWS
| $12.1M | 0.93% |
+2,223,632
| New | +$12.1M |
|
30
Ameriprise Financial
AMP
$47.8B
| $12.1M | 0.93% |
+149,819
| New | +$12.1M |
|
31
Anywhere Real Estate
HOUS
$670M
| $11.9M | 0.92% |
+248,350
| New | +$11.9M |
|
32
Xerox
XRX
$478M
| $11.1M | 0.85% |
+1,228,050
| New | +$11.1M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $10.8M | 0.83% |
+350,000
| New | +$10.8M |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $10.4M | 0.8% |
+766,300
| New | +$10.4M |
|
35
AerCap
AER
$22.2B
| $10.3M | 0.79% |
+591,385
| New | +$10.3M |
|
|
PGNX
36
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.75M | 0.75% |
+2,186,853
| New | +$9.75M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.63M | 0.74% |
+42,600
| New | +$9.63M |
|
38
Affiliated Managers Group
AMG
$6.55B
| $9.32M | 0.72% |
+56,832
| New | +$9.32M |
|
39
HCA Healthcare
HCA
$95.4B
| $9.14M | 0.7% |
+253,392
| New | +$9.14M |
|
|
INFA
40
DELISTED
INFORMATICA CORP
INFA
| $9.14M | 0.7% |
+261,139
| New | +$9.14M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $8.63M | 0.66% |
+278,300
| New | +$8.63M |
|
42
Diamondback Energy
FANG
$41.2B
| $8.1M | 0.62% |
+243,200
| New | +$8.1M |
|
43
Jack in the Box
JACK
$339M
| $8M | 0.61% |
+203,554
| New | +$8M |
|
|
HES
44
DELISTED
Hess
HES
| $7.89M | 0.61% |
+118,600
| New | +$7.89M |
|
45
Quanta Services
PWR
$55.8B
| $7.17M | 0.55% |
+270,800
| New | +$7.17M |
|
46
Dollar Tree
DLTR
$21.3B
| $7M | 0.54% |
+137,700
| New | +$7M |
|
47
ProShares UltraShort Russell2000
TWM
$35M
| $6.92M | 0.53% |
+383,400
| New | +$6.92M |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $6.78M | 0.52% |
+107,550
| New | +$6.78M |
|
|
HCF
49
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.65M | 0.51% |
+844,389
| New | +$6.65M |
|
50
Silicon Laboratories
SLAB
$4.3B
| $6.43M | 0.49% |
+155,294
| New | +$6.43M |
|