HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$8.97M
(-0.34%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
331
New
73
Increased
80
Reduced
49
Closed
103
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$47.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$37.4M |
| 4 |
AbbVie
ABBV
|
$30M |
| 5 |
AGN
Allergan plc
AGN
|
$26.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$50.4M |
| 2 |
News Corp Class A
NWSA
|
$47.6M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$29.5M |
| 4 |
Nabors Industries
NBR
|
$29.2M |
| 5 |
CONN
Conn's Inc.
CONN
|
$28.2M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $28M | 1.05% |
354,502
-144,979
| -29% | -$11.5M |
|
27
CoreCivic
CXW
$2.11B
| $26M | 0.98% |
757,530
-414,250
| -35% | -$14.2M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $25.1M | 0.94% |
491,240
+13,700
| +3% | +$701K |
|
29
JetBlue
JBLU
$1.85B
| $24.3M | 0.91% |
2,289,077
+626,250
| +38% | +$6.65M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $24M | 0.9% |
578,550
+196,800
| +52% | +$8.15M |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $22.7M | 0.85% |
373,284
+141,828
| +61% | +$8.62M |
|
|
SWS
32
DELISTED
SWS GROUP INC
SWS
| $22.5M | 0.84% |
3,268,307
+100,000
| +3% | +$689K |
|
33
Southwest Airlines
LUV
$16.5B
| $22M | 0.83% |
+652,900
| New | +$22M |
|
34
Sony
SONY
$165B
| $21.6M | 0.81% |
5,994,625
-4,566,500
| -43% | -$16.5M |
|
35
Western Digital
WDC
$31.9B
| $21.6M | 0.81% |
293,137
-142,625
| -33% | -$10.5M |
|
36
Kohl's
KSS
$1.86B
| $21.2M | 0.8% |
+348,000
| New | +$21.2M |
|
37
Commault Systems
CVLT
$7.96B
| $19.6M | 0.74% |
389,304
-90,650
| -19% | -$4.57M |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $19.2M | 0.72% |
+195,895
| New | +$19.2M |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $19M | 0.71% |
+659,807
| New | +$19M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.69% |
813,941
+201,100
| +33% | +$4.54M |
|
|
HCF
41
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $18M | 0.67% |
1,691,327
+16,957
| +1% | +$180K |
|
42
SBA Communications
SBAC
$21.2B
| $17.3M | 0.65% |
156,437
-35,100
| -18% | -$3.89M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 0.64% |
201,600
+159,600
| +380% | +$13.5M |
|
44
H&R Block
HRB
$6.85B
| $15.7M | 0.59% |
507,300
-236,200
| -32% | -$7.32M |
|
|
RCAP
45
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.3M | 0.57% |
677,415
+70,705
| +12% | +$1.59M |
|
46
NXP Semiconductors
NXPI
$57.2B
| $14.9M | 0.56% |
217,300
-117,174
| -35% | -$8.02M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.56% |
+122,186
| New | +$14.9M |
|
|
EXAM
48
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.9M | 0.56% |
453,845
+322,448
| +245% | +$10.6M |
|
49
Canadian Pacific Kansas City
CP
$70.3B
| $14.7M | 0.55% |
+353,750
| New | +$14.7M |
|
50
Bank of America
BAC
$369B
| $14.5M | 0.54% |
+848,900
| New | +$14.5M |
|