HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+7.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
338
New
127
Increased
61
Reduced
42
Closed
78
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.2M |
| 2 |
NRG Energy
NRG
|
$40M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.6M |
| 5 |
Western Digital
WDC
|
$30.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$41.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$32.8M |
| 3 |
SBA Communications
SBAC
|
$30M |
| 4 |
Bread Financial
BFH
|
$29.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $24.5M | 0.9% | 477,540 -65,100 | -12% | -$3.34M |
|
|
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $23.7M | 0.87% | 1,187,383 +37,383 | +3% | +$745K |
|
28
Commault Systems
CVLT
$8.3B
| $23.6M | 0.87% | 479,954 +228,950 | +91% | +$11.3M |
|
29
C.H. Robinson
CHRW
$15.2B
| $23.3M | 0.86% | +365,600 | New | +$23.3M |
|
30
Watsco
WSO
$16.3B
| $23.2M | 0.85% | 225,750 -7,660 | -3% | -$787K |
|
|
SWS
31
DELISTED
SWS GROUP INC
SWS
| $23.1M | 0.85% | 3,168,307 +603,521 | +24% | +$4.39M |
|
32
HP
HPQ
$26.7B
| $22.9M | 0.84% | 680,000 +340,575 | +100% | +$11.5M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 0.82% | 334,474 +80,850 | +32% | +$5.35M |
|
|
34
Bread Financial
BFH
$3.09B
| $21.5M | 0.79% | 76,431 -105,501 | -58% | -$29.7M |
|
|
HCF
35
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $20.2M | 0.74% | 1,674,370 +15,935 | +1% | +$192K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.73% | 86,214 -113,295 | -57% | -$26M |
|
|
37
SBA Communications
SBAC
$22B
| $19.6M | 0.72% | 191,537 -292,965 | -60% | -$30M |
|
38
Diamondback Energy
FANG
$43.1B
| $19.5M | 0.72% | 220,151 +63,682 | +41% | +$5.65M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 0.71% | +132,500 | New | +$19.1M |
|
40
ProShares UltraShort Russell2000
TWM
$34.5M
| $18.3M | 0.67% | 424,225 +100,600 | +31% | +$4.33M |
|
41
JetBlue
JBLU
$1.95B
| $18M | 0.66% | 1,662,827 +1,317,827 | +382% | +$14.3M |
|
|
RAX
42
DELISTED
Rackspace Hosting Inc
RAX
| $17.9M | 0.66% | 530,423 +53,848 | +11% | +$1.81M |
|
43
Affiliated Managers Group
AMG
$6.39B
| $17.3M | 0.64% | 84,332 +11,850 | +16% | +$2.43M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $16.4M | 0.6% | 358,919 +248,600 | +225% | +$11.4M |
|
|
AT
45
DELISTED
Atlantic Power Corporation
AT
| $15.9M | 0.58% | 3,871,879 +695,849 | +22% | +$2.85M |
|
|
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
| $15.8M | 0.58% | 159,627 -2,473 | -2% | -$245K |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $15.5M | 0.57% | 167,600 -93,750 | -36% | -$8.67M |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 0.56% | +381,750 | New | +$15.1M |
|
49
Bankunited
BKU
$2.95B
| $13.9M | 0.51% | 415,100 -62,100 | -13% | -$2.08M |
|
|
TIVO
50
DELISTED
TIVO INC
TIVO
| $13.4M | 0.49% | +1,039,246 | New | +$13.4M |
|