HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+37%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
271
New
81
Increased
63
Reduced
33
Closed
62
Top Buys
| 1 |
American Airlines Group
AAL
|
$202M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$58.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$52.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
$43.6M |
| 5 |
News Corp Class A
NWSA
|
$24.5M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$22.7M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Western Digital
WDC
|
$20M |
| 4 |
MasTec
MTZ
|
$17.5M |
| 5 |
FedEx
FDX
|
$15.4M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 12.66% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.3B
| $23.3M | 0.93% | 233,410 +110,260 | +90% | +$11M |
|
|
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $22.9M | 0.92% | 1,150,000 -480,654 | -29% | -$9.57M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $22.7M | 0.91% | 261,350 +87,700 | +51% | +$7.61M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $22.5M | 0.9% | 975,531 +43,184 | +5% | +$994K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.9M | 0.87% | 459,303 +98,097 | +27% | +$4.67M |
|
31
H&R Block
HRB
$6.74B
| $21.4M | 0.85% | 707,650 +249,400 | +54% | +$7.53M |
|
32
McKesson
MCK
$85.4B
| $21M | 0.84% | +119,050 | New | +$21M |
|
33
Kirby Corp
KEX
$5.42B
| $20.5M | 0.82% | 202,000 +43,300 | +27% | +$4.38M |
|
34
Salesforce
CRM
$245B
| $20.1M | 0.8% | +351,850 | New | +$20.1M |
|
|
SWS
35
DELISTED
SWS GROUP INC
SWS
| $19.2M | 0.77% | 2,564,786 | – | – |
|
|
HCF
36
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $18.4M | 0.73% | 1,658,435 +277,570 | +20% | +$3.07M |
|
|
CONN
37
DELISTED
Conn's Inc.
CONN
| $17.9M | 0.71% | +459,675 | New | +$17.9M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 0.68% | 15,200 +1,601 | +12% | +$1.78M |
|
39
Bankunited
BKU
$2.95B
| $16.6M | 0.66% | +477,200 | New | +$16.6M |
|
40
Commault Systems
CVLT
$8.3B
| $16.3M | 0.65% | 251,004 +229,425 | +1,063% | +$14.9M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.65% | +407,048 | New | +$16.2M |
|
|
LTM
42
DELISTED
LIFE TIME FITNESS INC
LTM
| $16M | 0.64% | 333,242 -51,750 | -13% | -$2.49M |
|
43
Valero Energy
VLO
$47.2B
| $15.7M | 0.63% | 295,300 -75,735 | -20% | -$4.02M |
|
|
RAX
44
DELISTED
Rackspace Hosting Inc
RAX
| $15.6M | 0.63% | 476,575 -27,041 | -5% | -$887K |
|
|
FRX
45
DELISTED
FOREST LABORATORIES INC
FRX
| $15M | 0.6% | +162,100 | New | +$15M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $14.9M | 0.6% | +253,624 | New | +$14.9M |
|
47
ProShares UltraShort Russell2000
TWM
$34.5M
| $14.8M | 0.59% | +323,625 | New | +$14.8M |
|
48
Affiliated Managers Group
AMG
$6.39B
| $14.5M | 0.58% | 72,482 -37,350 | -34% | -$7.47M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $14.1M | 0.56% | 321,114 -515,755 | -62% | -$22.7M |
|
50
Harley-Davidson
HOG
$3.54B
| $13.2M | 0.53% | +197,800 | New | +$13.2M |
|