HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+14.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
258
New
77
Increased
31
Reduced
54
Closed
69
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$197M |
| 2 |
Fortinet
FTNT
|
$41.5M |
| 3 |
Stride
LRN
|
$36.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 5 |
Fidelity National Financial
FNF
|
$27M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$49.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$36.7M |
| 3 |
DS
Drive Shack Inc.
DS
|
$36.4M |
| 4 |
ProShares Ultra Silver
AGQ
|
$36.4M |
| 5 |
Gen Digital
GEN
|
$34.9M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 15.64% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $20.2M | 1.11% |
+1,009,400
| New | +$20.2M |
|
27
Western Digital
WDC
$31.4B
| $20M | 1.09% |
+315,006
| New | +$20M |
|
|
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
| $19.7M | 1.08% |
+503,616
| New | +$19.7M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 1.02% |
430,800
+154,900
| +56% | +$6.73M |
|
30
Valero Energy
VLO
$48.3B
| $18.7M | 1.02% |
+371,035
| New | +$18.7M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $18.3M | 1% |
+932,347
| New | +$18.3M |
|
|
LTM
32
DELISTED
LIFE TIME FITNESS INC
LTM
| $18.1M | 0.99% |
384,992
+11,800
| +3% | +$555K |
|
33
Arthur J. Gallagher & Co
AJG
$77B
| $17M | 0.93% |
361,206
-27,601
| -7% | -$1.3M |
|
34
Kirby Corp
KEX
$5.03B
| $15.8M | 0.86% |
158,700
+22,300
| +16% | +$2.21M |
|
|
SWS
35
DELISTED
SWS GROUP INC
SWS
| $15.6M | 0.85% |
2,564,786
+231,000
| +10% | +$1.4M |
|
36
FedEx
FDX
$53.2B
| $15.4M | 0.84% |
107,150
-40,550
| -27% | -$5.83M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.84% |
141,543
-38,957
| -22% | -$4.21M |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $15.2M | 0.83% |
545,999
+505,809
| +1,259% | +$14.1M |
|
39
Monolithic Power Systems
MPWR
$40.6B
| $15.2M | 0.83% |
437,394
-27,492
| -6% | -$953K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.83% |
239,811
+32,592
| +16% | +$2.05M |
|
41
H&R Block
HRB
$6.88B
| $13.3M | 0.73% |
+458,250
| New | +$13.3M |
|
|
HCF
42
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13M | 0.71% |
1,380,865
+222,670
| +19% | +$2.1M |
|
43
Watsco
WSO
$16.4B
| $11.8M | 0.65% |
+123,150
| New | +$11.8M |
|
44
Dollar Tree
DLTR
$20.4B
| $11.6M | 0.63% |
205,700
-51,500
| -20% | -$2.91M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $11.4M | 0.62% |
+98,000
| New | +$11.4M |
|
46
Bausch Health
BHC
$2.67B
| $11.3M | 0.62% |
96,623
-43,000
| -31% | -$5.05M |
|
47
State Street
STT
$32.4B
| $11.2M | 0.61% |
+153,000
| New | +$11.2M |
|
48
MetLife
MET
$54.4B
| $11.1M | 0.61% |
+230,616
| New | +$11.1M |
|
49
Corpay
CPAY
$22.6B
| $11.1M | 0.61% |
+94,500
| New | +$11.1M |
|
50
Enovis
ENOV
$1.8B
| $10.7M | 0.58% |
+97,655
| New | +$10.7M |
|