HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
378
New
146
Increased
55
Reduced
43
Closed
78
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$97.8M |
| 2 |
AstraZeneca
AZN
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$17.8M |
| 4 |
SBA Communications
SBAC
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
American Airlines Group
AAL
|
$60.7M |
| 3 |
Dollar General
DG
|
$27.7M |
| 4 |
Sabre
SABR
|
$22M |
| 5 |
PCO
Pendrell Corporation - Class A
PCO
|
$19.9M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Energy | 17.42% |
| 3 | Communication Services | 9.66% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $19.8M | 0.6% | 273,868 -54,907 | -17% | -$3.96M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.7M | 0.6% | 557,663 +54,000 | +11% | +$1.91M |
|
28
Minerva Neurosciences
NERV
$16.5M
| $18.7M | 0.57% | 1,323,726 +455,393 | +52% | +$6.43M |
|
29
Western Midstream Partners
WES
$15B
| $18M | 0.55% | 422,530 +33,775 | +9% | +$1.44M |
|
|
30
Hain Celestial
HAIN
$162M
| $17.8M | 0.54% | +500,852 | New | +$17.8M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $17.6M | 0.54% | 485,919 +214,615 | +79% | +$7.79M |
|
|
32
SBA Communications
SBAC
$22B
| $17.4M | 0.53% | +155,359 | New | +$17.4M |
|
|
33
Microsoft
MSFT
$3.77T
| $16.9M | 0.52% | +293,790 | New | +$16.9M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.51% | 576,841 +307,500 | +114% | +$8.95M |
|
|
ACAS
35
DELISTED
American Capital Ltd
ACAS
| $16.3M | 0.5% | 961,747 +455,047 | +90% | +$7.69M |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $16M | 0.49% | 933,033 +62,450 | +7% | +$1.07M |
|
|
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $14.9M | 0.46% | 670,960 +122,540 | +22% | +$2.72M |
|
38
Hewlett Packard
HPE
$29.6B
| $14.5M | 0.44% | +637,189 | New | +$14.5M |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.8M | 0.42% | 778,743 | – | – |
|
40
XPO
XPO
$15.3B
| $12.9M | 0.39% | 350,439 +284,090 | +428% | +$10.4M |
|
41
Abbott
ABT
$231B
| $11.3M | 0.35% | 268,000 +13,000 | +5% | +$550K |
|
|
PCO
42
DELISTED
Pendrell Corporation - Class A
PCO
| $11.3M | 0.35% | 16,525,372 -29,085,772 | -64% | -$19.9M |
|
43
Heron Therapeutics
HRTX
$207M
| $11.2M | 0.34% | +650,731 | New | +$11.2M |
|
44
Huntington Bancshares
HBAN
$26B
| $11.2M | 0.34% | 1,134,355 +691,355 | +156% | +$6.82M |
|
45
Kellanova
K
$27.6B
| $11M | 0.34% | 141,701 +20,300 | +17% | +$1.57M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.33% | 255,954 +4,240 | +2% | +$178K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | 0.33% | 213,999 -396,178 | -65% | -$19.9M |
|
|
RSPP
48
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.33% | +274,502 | New | +$10.6M |
|
|
CEMP
49
DELISTED
Cempra, Inc.
CEMP
| $10.5M | 0.32% | 433,232 +393,232 | +983% | +$9.52M |
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.3M | 0.32% | +63,000 | New | +$10.3M |
|