HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$242M
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
224
New
70
Increased
42
Reduced
36
Closed
43
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$89M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.6M |
| 3 |
Bread Financial
BFH
|
$17.2M |
| 4 |
Tesla
TSLA
|
$16.9M |
| 5 |
FedEx
FDX
|
$16.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.4M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$17.9M |
| 4 |
Fidelity National Information Services
FIS
|
$17.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 10.94% |
| 4 | Real Estate | 10.83% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$484M
| $16.9M | 1.09% |
623,689
+157,644
| +34% | +$4.27M |
|
|
27
FedEx
FDX
$52.9B
| $16.9M | 1.09% |
+147,700
| New | +$16.9M |
|
28
News Corp Class A
NWSA
$16.4B
| $16.8M | 1.09% |
+1,045,800
| New | +$16.8M |
|
29
Affiliated Managers Group
AMG
$6.61B
| $16.7M | 1.08% |
91,532
+34,700
| +61% | +$6.34M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $16.2M | 1.05% |
+322,985
| New | +$16.2M |
|
31
Dollar Tree
DLTR
$20.2B
| $14.7M | 0.95% |
257,200
+119,500
| +87% | +$6.83M |
|
32
Bausch Health
BHC
$2.66B
| $14.6M | 0.94% |
139,623
-38,400
| -22% | -$4.01M |
|
|
33
Fidelity National Information Services
FIS
$36.1B
| $14.4M | 0.93% |
310,043
-380,753
| -55% | -$17.7M |
|
34
Monolithic Power Systems
MPWR
$40.4B
| $14.1M | 0.91% |
464,886
-126,788
| -21% | -$3.84M |
|
35
Myriad Genetics
MYGN
$622M
| $14M | 0.9% |
+593,705
| New | +$14M |
|
|
SWS
36
DELISTED
SWS GROUP INC
SWS
| $13M | 0.84% |
2,333,786
+110,154
| +5% | +$615K |
|
37
Kirby Corp
KEX
$5B
| $11.8M | 0.76% |
136,400
+67,600
| +98% | +$5.85M |
|
|
38
Herc Holdings
HRI
$4.28B
| $11.5M | 0.74% |
172,318
-769,989
| -82% | -$51.2M |
|
39
MasTec
MTZ
$14.3B
| $11.3M | 0.73% |
+374,500
| New | +$11.3M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 0.72% |
48,800
+6,200
| +15% | +$1.41M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $11.1M | 0.72% |
207,219
+58,692
| +40% | +$3.14M |
|
|
PGNX
42
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11M | 0.71% |
2,186,853
| – | – |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.67% |
+106,900
| New | +$10.3M |
|
44
Ciena
CIEN
$16B
| $10.1M | 0.65% |
402,650
+284,800
| +242% | +$7.12M |
|
45
Armstrong World Industries
AWI
$8.5B
| $9.99M | 0.65% |
+181,800
| New | +$9.99M |
|
46
Capri Holdings
CPRI
$2.58B
| $9.91M | 0.64% |
+132,930
| New | +$9.91M |
|
47
Micron Technology
MU
$138B
| $9.77M | 0.63% |
+559,000
| New | +$9.77M |
|
48
Diamondback Energy
FANG
$41.4B
| $9.35M | 0.61% |
219,275
-23,925
| -10% | -$1.02M |
|
|
ROMA
49
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $9.33M | 0.6% |
+224,388
| New | +$9.33M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $9.29M | 0.6% |
144,419
-165,457
| -53% | -$10.6M |
|