HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
297
New
89
Increased
33
Reduced
71
Closed
72
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$19.3M |
| 2 |
LKQ Corp
LKQ
|
$18.6M |
| 3 |
Dollar General
DG
|
$15.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$15.2M |
| 5 |
Jack in the Box
JACK
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Vulcan Materials
VMC
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.25% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Independence Realty Trust
IRT
$4.23B
| $19.3M | 0.79% | +2,359,809 | New | +$19.3M |
|
|
27
LKQ Corp
LKQ
$8.39B
| $18.6M | 0.76% | +588,218 | New | +$18.6M |
|
28
Amazon
AMZN
$2.44T
| $17.5M | 0.72% | 24,437 +8,380 | +52% | +$6M |
|
|
MDVN
29
DELISTED
MEDIVATION, INC.
MDVN
| $17M | 0.7% | 281,514 +191,514 | +213% | +$11.5M |
|
30
NRG Energy
NRG
$28.2B
| $16.7M | 0.69% | 1,116,425 -162,250 | -13% | -$2.43M |
|
31
UnitedHealth
UNH
$281B
| $16.6M | 0.68% | 117,363 +43,363 | +59% | +$6.12M |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.4M | 0.67% | 503,663 +210,724 | +72% | +$6.86M |
|
33
Williams Companies
WMB
$70.7B
| $15.3M | 0.63% | 705,914 -700 | -0.1% | -$15.1K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.62% | 168,990 -79,010 | -32% | -$7.12M |
|
|
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.2M | 0.62% | 870,583 +30,783 | +4% | +$537K |
|
36
Western Midstream Partners
WES
$15B
| $14.9M | 0.61% | 388,755 -227 | -0.1% | -$8.68K |
|
|
NVRO
37
DELISTED
NEVRO CORP.
NVRO
| $14.3M | 0.59% | 194,170 +84,900 | +78% | +$6.26M |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.9M | 0.57% | 778,743 -25,000 | -3% | -$445K |
|
|
39
Jack in the Box
JACK
$364M
| $13.5M | 0.55% | +156,700 | New | +$13.5M |
|
40
Extra Space Storage
EXR
$30.5B
| $11.9M | 0.49% | 128,267 -129,290 | -50% | -$12M |
|
|
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $11.7M | 0.48% | 548,420 +20,286 | +4% | +$432K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | 0.47% | 251,714 +143,700 | +133% | +$6.53M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 0.47% | 252,021 +59,521 | +31% | +$2.69M |
|
|
44
Vulcan Materials
VMC
$38.5B
| $11.2M | 0.46% | 93,003 -152,884 | -62% | -$18.4M |
|
45
Icon
ICLR
$13.8B
| $11M | 0.45% | +157,500 | New | +$11M |
|
46
CommScope
COMM
$3.55B
| $10.1M | 0.42% | +326,200 | New | +$10.1M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 0.41% | 129,048 -81,873 | -39% | -$6.41M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $10M | 0.41% | +524,700 | New | +$10M |
|
49
CSX Corp
CSX
$60.6B
| $10M | 0.41% | +384,500 | New | +$10M |
|
50
Abbott
ABT
$231B
| $10M | 0.41% | +255,000 | New | +$10M |
|