HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-27%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
367
New
65
Increased
58
Reduced
79
Closed
114
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.5M |
| 2 |
Plains GP Holdings
PAGP
|
$41M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
Bausch Health
BHC
|
$47.3M |
| 4 |
JetBlue
JBLU
|
$47.1M |
| 5 |
Plains All American Pipeline
PAA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 15.06% |
| 3 | Energy | 11.28% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $28.9M | 0.84% | 1,161,988 -960,875 | -45% | -$23.9M |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.6M | 0.83% | 666,276 +600,000 | +905% | +$25.7M |
|
28
Cognizant
CTSH
$35.3B
| $27.7M | 0.81% | 442,713 -76,684 | -15% | -$4.8M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $27M | 0.79% | 656,673 +600,000 | +1,059% | +$24.6M |
|
30
SBA Communications
SBAC
$22B
| $26.5M | 0.77% | 252,842 +130,610 | +107% | +$13.7M |
|
31
Edwards Lifesciences
EW
$47.8B
| $26.4M | 0.77% | 185,945 +50,893 | +38% | +$7.24M |
|
32
Energy Transfer Partners
ET
$60.8B
| $25.1M | 0.73% | 1,205,532 +1,004,516 | +500% | +$20.9M |
|
|
33
Amazon
AMZN
$2.44T
| $23.4M | 0.68% | +45,615 | New | +$23.4M |
|
34
AutoZone
AZO
$70.2B
| $21.3M | 0.62% | 29,455 -945 | -3% | -$684K |
|
35
Dollar General
DG
$23.9B
| $21.3M | 0.62% | 294,257 -76,722 | -21% | -$5.56M |
|
36
Fidelity National Financial
FNF
$16.3B
| $20.3M | 0.59% | 572,027 -209,383 | -27% | -$7.43M |
|
|
NXRT
37
NexPoint Residential Trust
NXRT
$875M
| $20.2M | 0.59% | 1,514,852 -1,120,448 | -43% | -$15M |
|
38
Royal Caribbean
RCL
$98.7B
| $20.2M | 0.59% | 226,498 -101,707 | -31% | -$9.06M |
|
39
Visa
V
$683B
| $19.4M | 0.57% | 278,900 +103,000 | +59% | +$7.17M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.53% | 302,307 -103,143 | -25% | -$6.23M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.53% | 689,226 +217,500 | +46% | +$5.73M |
|
|
MYCC
42
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.1M | 0.53% | 844,393 +562,393 | +199% | +$12.1M |
|
|
EGRX
43
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.7M | 0.52% | +239,508 | New | +$17.7M |
|
44
Danaher
DHR
$147B
| $17.2M | 0.5% | +202,300 | New | +$17.2M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $17M | 0.5% | 525,193 -74,807 | -12% | -$2.42M |
|
46
Acadia Healthcare
ACHC
$2.12B
| $16.9M | 0.49% | 255,000 +173,383 | +212% | +$11.5M |
|
|
47
JetBlue
JBLU
$1.95B
| $16.6M | 0.48% | 643,220 -1,826,807 | -74% | -$47.1M |
|
48
Icon
ICLR
$13.8B
| $16.3M | 0.47% | 229,032 +102,688 | +81% | +$7.29M |
|
|
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.9M | 0.46% | +396,982 | New | +$15.9M |
|
50
Brookdale Senior Living
BKD
$1.83B
| $15.5M | 0.45% | 673,162 +21,588 | +3% | +$496K |
|