HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$316M
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
289
New
63
Increased
50
Reduced
50
Closed
81
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$52M |
| 2 |
Microsoft
MSFT
|
$48.2M |
| 3 |
NRG Energy
NRG
|
$48.2M |
| 4 |
Corning
GLW
|
$47.9M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$46.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$66.9M |
| 2 |
Fortinet
FTNT
|
$59.2M |
| 3 |
lululemon athletica
LULU
|
$37.2M |
| 4 |
AbbVie
ABBV
|
$33.9M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$33.8M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.26B
| $30.1M | 1.01% |
+1,000,000
| New | +$30.1M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $29.7M | 0.99% |
+655,951
| New | +$29.7M |
|
28
Bausch Health
BHC
$2.72B
| $29.2M | 0.98% |
+204,108
| New | +$29.2M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.6M | 0.92% |
+114,709
| New | +$27.6M |
|
30
EOG Resources
EOG
$64.4B
| $27.5M | 0.92% |
+299,050
| New | +$27.5M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.9M | 0.86% |
290,881
+89,281
| +44% | +$7.94M |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $24M | 0.8% |
224,712
+28,817
| +15% | +$3.08M |
|
33
ProShares Ultra Silver
AGQ
$894M
| $23.9M | 0.8% |
627,639
-68,550
| -10% | -$2.61M |
|
|
TIVO
34
DELISTED
TIVO INC
TIVO
| $23.1M | 0.77% |
1,954,701
-344,495
| -15% | -$4.08M |
|
|
SWS
35
DELISTED
SWS GROUP INC
SWS
| $22.6M | 0.75% |
3,268,307
| – | – |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $22.3M | 0.75% |
+600,000
| New | +$22.3M |
|
37
Micron Technology
MU
$147B
| $22.3M | 0.74% |
811,186
+516,186
| +175% | +$14.2M |
|
38
Hilton Worldwide
HLT
$64B
| $21.9M | 0.73% |
279,933
+113,266
| +68% | +$8.87M |
|
39
IAC Inc
IAC
$2.98B
| $18.9M | 0.63% |
+1,735,975
| New | +$18.9M |
|
40
DigitalBridge
DBRG
$2.04B
| $18.8M | 0.63% |
208,208
+121,433
| +140% | +$11M |
|
41
NXP Semiconductors
NXPI
$57.2B
| $18.8M | 0.63% |
245,650
+28,350
| +13% | +$2.17M |
|
|
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.7M | 0.63% |
532,628
+361,828
| +212% | +$12.7M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $17.2M | 0.57% |
707,126
-106,815
| -13% | -$2.59M |
|
|
SNLN
44
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $17.1M | 0.57% |
888,047
-1,053,669
| -54% | -$20.2M |
|
45
Labcorp
LH
$23.2B
| $17M | 0.57% |
+183,295
| New | +$17M |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $16.5M | 0.55% |
338,641
+163,565
| +93% | +$7.98M |
|
|
FNFV
47
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.1M | 0.54% |
1,341,894
+79,789
| +6% | +$957K |
|
|
BID
48
DELISTED
Sotheby's
BID
| $16M | 0.53% |
370,050
+155,550
| +73% | +$6.72M |
|
49
Baidu
BIDU
$35.1B
| $15.8M | 0.53% |
+69,200
| New | +$15.8M |
|
|
50
Fortinet
FTNT
$60.4B
| $14.7M | 0.49% |
2,404,105
-9,649,250
| -80% | -$59.2M |
|