HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
275
New
59
Increased
72
Reduced
48
Closed
64
Top Buys
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$25.4M |
| 3 |
NRG Energy
NRG
|
$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 5 |
Dollar General
DG
|
$21.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$74.5M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$20.4M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 11.83% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $29M | 0.6% |
+371,619
| New | +$29M |
|
27
Royal Caribbean
RCL
$95.7B
| $28.9M | 0.59% |
352,525
-131,670
| -27% | -$10.8M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28.5M | 0.59% |
785,910
+253,282
| +48% | +$9.18M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $27.6M | 0.57% |
966,576
+259,450
| +37% | +$7.41M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.5M | 0.56% |
265,842
-25,039
| -9% | -$2.59M |
|
31
ProShares Ultra Silver
AGQ
$894M
| $26.2M | 0.54% |
627,638
-1
| -0% | -$42 |
|
32
Cardinal Health
CAH
$35.7B
| $25.4M | 0.52% |
281,500
+147,853
| +111% | +$13.3M |
|
33
IAC Inc
IAC
$2.98B
| $25.3M | 0.52% |
2,097,159
+361,184
| +21% | +$4.36M |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $25M | 0.51% |
600,000
| – | – |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | 0.51% |
506,800
+260,000
| +105% | +$12.7M |
|
|
LDRH
36
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.6M | 0.51% |
671,393
+375,854
| +127% | +$13.8M |
|
|
37
Apple
AAPL
$3.56T
| $24.4M | 0.5% |
784,816
-523,000
| -40% | -$16.3M |
|
38
DigitalBridge
DBRG
$2.04B
| $23.4M | 0.48% |
250,145
+41,937
| +20% | +$3.92M |
|
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $22.9M | 0.47% |
+693,380
| New | +$22.9M |
|
|
OTIC
40
DELISTED
Otonomy, Inc.
OTIC
| $22.7M | 0.47% |
642,341
+606,850
| +1,710% | +$21.5M |
|
|
41
Southwest Airlines
LUV
$16.5B
| $22.6M | 0.46% |
510,440
-415,860
| -45% | -$18.4M |
|
|
KND
42
DELISTED
Kindred Healthcare
KND
| $22.5M | 0.46% |
945,500
+321,291
| +51% | +$7.64M |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.46% |
484,295
+186,955
| +63% | +$8.6M |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $21.9M | 0.45% |
399,492
+60,851
| +18% | +$3.34M |
|
|
45
Dollar General
DG
$24.1B
| $21.5M | 0.44% |
+285,560
| New | +$21.5M |
|
46
AutoZone
AZO
$70.6B
| $21.4M | 0.44% |
+31,310
| New | +$21.4M |
|
|
BID
47
DELISTED
Sotheby's
BID
| $19.7M | 0.4% |
465,075
+95,025
| +26% | +$4.02M |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $19.4M | 0.4% |
476,130
+81,330
| +21% | +$3.32M |
|
49
Hilton Worldwide
HLT
$64B
| $19.4M | 0.4% |
218,270
-61,663
| -22% | -$5.48M |
|
50
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $19.3M | 0.4% |
400,000
+50,000
| +14% | +$2.41M |
|