HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
336
New
124
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$131M |
| 2 |
Williams Companies
WMB
|
$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 4 |
Plains All American Pipeline
PAA
|
$66M |
| 5 |
Enterprise Products Partners
EPD
|
$53.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$66.4M |
| 2 |
MEG
Media General, Inc
MEG
|
$57.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$36.6M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 14.32% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 7.7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXGE
26
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $39.8M | 0.81% | +1,400,000 | New | +$39.8M |
|
|
HCF
27
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $39.7M | 0.81% | 5,417,101 -291,097 | -5% | -$2.13M |
|
|
NXRT
28
NexPoint Residential Trust
NXRT
$875M
| $35.4M | 0.72% | +2,635,300 | New | +$35.4M |
|
29
Burlington
BURL
$18.3B
| $32.4M | 0.66% | 632,886 +346,416 | +121% | +$17.7M |
|
30
Cognizant
CTSH
$35.3B
| $31.7M | 0.65% | +519,397 | New | +$31.7M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $31.6M | 0.65% | 405,450 -408,025 | -50% | -$31.9M |
|
32
IAC Inc
IAC
$2.94B
| $29.9M | 0.61% | 374,800 | – | – |
|
33
NXP Semiconductors
NXPI
$59.2B
| $29.8M | 0.61% | 303,495 +116,915 | +63% | +$11.5M |
|
34
Fidelity National Financial
FNF
$16.3B
| $28.9M | 0.59% | 781,410 -262,045 | -25% | -$9.69M |
|
35
Dollar General
DG
$23.9B
| $28.8M | 0.59% | 370,979 +85,419 | +30% | +$6.64M |
|
36
HCA Healthcare
HCA
$94.5B
| $28.7M | 0.59% | 316,528 +164,872 | +109% | +$15M |
|
|
LDRH
37
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $28.1M | 0.57% | 650,376 -21,017 | -3% | -$909K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $27.6M | 0.56% | 600,000 | – | – |
|
39
McKesson
MCK
$85.4B
| $27.5M | 0.56% | 122,451 -19,945 | -14% | -$4.48M |
|
40
H&R Block
HRB
$6.74B
| $27.5M | 0.56% | 927,956 +385,405 | +71% | +$11.4M |
|
41
Royal Caribbean
RCL
$98.7B
| $25.8M | 0.53% | 328,205 -24,320 | -7% | -$1.91M |
|
42
Tenet Healthcare
THC
$16.3B
| $24.5M | 0.5% | +423,430 | New | +$24.5M |
|
|
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.2M | 0.47% | +587,680 | New | +$23.2M |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $23.2M | 0.47% | 354,539 +325,970 | +1,141% | +$21.3M |
|
45
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| $22.6M | 0.46% | 400,000 | – | – |
|
46
Brookdale Senior Living
BKD
$1.83B
| $22.6M | 0.46% | 651,574 +288,774 | +80% | +$10M |
|
|
KND
47
DELISTED
Kindred Healthcare
KND
| $22.6M | 0.46% | 1,112,083 +166,583 | +18% | +$3.38M |
|
48
Targa Resources
TRGP
$36.1B
| $21.7M | 0.44% | 243,136 +100,375 | +70% | +$8.96M |
|
|
BID
49
DELISTED
Sotheby's
BID
| $21M | 0.43% | 465,075 | – | – |
|
50
Labcorp
LH
$23.1B
| $21M | 0.43% | 172,989 +107,989 | +166% | +$13.1M |
|