HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
48
Reduced
77
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
MPLX
MPLX
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$44.2M |
| 2 |
Corning
GLW
|
$44.2M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$36.7M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$35.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$28.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 15.18% |
| 3 | Energy | 11.09% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $23.3M | 0.75% | 194,631 +71,767 | +58% | +$8.59M |
|
27
Stride
LRN
$7.12B
| $23.3M | 0.74% | 2,645,009 -294,349 | -10% | -$2.59M |
|
|
PCO
28
DELISTED
Pendrell Corporation - Class A
PCO
| $22.9M | 0.73% | 45,611,144 | – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.73% | +181,810 | New | +$22.8M |
|
30
Visa
V
$683B
| $22.4M | 0.72% | 288,750 +9,850 | +4% | +$764K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.2M | 0.71% | 656,673 | – | – |
|
32
Vulcan Materials
VMC
$38.5B
| $21.6M | 0.69% | 227,287 +84,590 | +59% | +$8.03M |
|
33
Energy Transfer Partners
ET
$60.8B
| $21.2M | 0.68% | 1,544,422 +338,890 | +28% | +$4.66M |
|
34
Medtronic
MDT
$119B
| $20.6M | 0.66% | 267,429 +99,204 | +59% | +$7.63M |
|
35
Eli Lilly
LLY
$657B
| $19.3M | 0.62% | +228,525 | New | +$19.3M |
|
36
Dollar General
DG
$23.9B
| $19.2M | 0.61% | 266,731 -27,526 | -9% | -$1.98M |
|
37
Danaher
DHR
$147B
| $18.7M | 0.6% | 201,100 -1,200 | -0.6% | -$111K |
|
38
Burlington
BURL
$18.3B
| $18.5M | 0.59% | 430,147 -266,684 | -38% | -$11.4M |
|
39
Williams Companies
WMB
$70.7B
| $18.3M | 0.59% | 713,064 -80,425 | -10% | -$2.07M |
|
40
Extra Space Storage
EXR
$30.5B
| $18.2M | 0.58% | 205,960 +32,460 | +19% | +$2.86M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $18M | 0.57% | 213,366 +60,985 | +40% | +$5.14M |
|
42
Targa Resources
TRGP
$36.1B
| $17.9M | 0.57% | 661,887 +93,000 | +16% | +$2.52M |
|
43
Synchrony
SYF
$28.4B
| $17.7M | 0.57% | +582,155 | New | +$17.7M |
|
44
Abbott
ABT
$231B
| $17.6M | 0.56% | +391,183 | New | +$17.6M |
|
|
RDUS
45
DELISTED
Radius Health, Inc.
RDUS
| $17.2M | 0.55% | 279,268 +154,268 | +123% | +$9.49M |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$875M
| $16.4M | 0.52% | 1,514,852 | – | – |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $16M | 0.51% | +244,490 | New | +$16M |
|
48
Alibaba
BABA
$322B
| $15.8M | 0.5% | +194,350 | New | +$15.8M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8M | 0.5% | 728,807 +378,473 | +108% | +$8.2M |
|
|
MYCC
50
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.4M | 0.49% | 845,098 +705 | +0.1% | +$12.9K |
|