HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-18%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
298
New
61
Increased
35
Reduced
78
Closed
103
Top Buys
| 1 |
American Airlines Group
AAL
|
$94M |
| 2 |
KSU
Kansas City Southern
KSU
|
$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$17.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$16.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$29.4M |
| 4 |
AET
Aetna Inc
AET
|
$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.8M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Technology | 17.56% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $19.7M | 0.87% | 1,046,490 -464,588 | -31% | -$8.74M |
|
27
Pfizer
PFE
$141B
| $19.5M | 0.86% | 657,438 -323,326 | -33% | -$9.58M |
|
28
Visa
V
$683B
| $19.3M | 0.85% | 252,330 -36,420 | -13% | -$2.79M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $17.1M | 0.76% | 210,921 -2,445 | -1% | -$198K |
|
|
LDRH
30
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $16.7M | 0.74% | 655,943 -387,354 | -37% | -$9.87M |
|
31
NRG Energy
NRG
$28.2B
| $16.6M | 0.73% | 1,278,675 -1,427,625 | -53% | -$18.6M |
|
32
AutoZone
AZO
$70.2B
| $16.2M | 0.71% | 20,280 +5,480 | +37% | +$4.37M |
|
33
Kraft Heinz
KHC
$33.1B
| $16.1M | 0.71% | 205,380 -174,200 | -46% | -$13.7M |
|
34
Corning
GLW
$57.4B
| $15.4M | 0.68% | 735,506 -53,200 | -7% | -$1.11M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.4M | 0.68% | +110,289 | New | +$15.4M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $14.5M | 0.64% | 324,807 +215,019 | +196% | +$9.61M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.64% | 250,100 +59,500 | +31% | +$3.43M |
|
38
Mattel
MAT
$5.9B
| $14.3M | 0.63% | 424,252 +74,252 | +21% | +$2.5M |
|
39
Western Midstream Partners
WES
$15B
| $13.9M | 0.61% | 388,982 -6,450 | -2% | -$230K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $13.5M | 0.6% | 50,386 -64,863 | -56% | -$17.4M |
|
|
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.4M | 0.59% | 803,743 +25,000 | +3% | +$416K |
|
42
Progressive
PGR
$145B
| $12.5M | 0.55% | 355,150 +345,150 | +3,452% | +$12.1M |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.4M | 0.55% | 839,800 -43,500 | -5% | -$641K |
|
44
SBA Communications
SBAC
$22B
| $12.2M | 0.54% | 122,010 +18,469 | +18% | +$1.85M |
|
45
XPO
XPO
$15.3B
| $11.5M | 0.51% | 373,719 -10,081 | -3% | -$309K |
|
46
Williams Companies
WMB
$70.7B
| $11.4M | 0.5% | 706,614 -6,450 | -0.9% | -$104K |
|
47
Brookdale Senior Living
BKD
$1.83B
| $11.3M | 0.5% | 708,775 +130,471 | +23% | +$2.07M |
|
|
KATE
48
DELISTED
Kate Spade & Company
KATE
| $11.2M | 0.5% | +439,500 | New | +$11.2M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9M | 0.48% | +251,238 | New | +$10.9M |
|
50
Dollar General
DG
$23.9B
| $10.9M | 0.48% | 127,283 -139,448 | -52% | -$11.9M |
|