HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-6.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
379
New
85
Increased
44
Reduced
85
Closed
84
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$51.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
| 3 |
Regions Financial
RF
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$14.8M |
| 5 |
Western Digital
WDC
|
$14.4M |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$100M |
| 2 |
Plains GP Holdings
PAGP
|
$65.9M |
| 3 |
American Airlines Group
AAL
|
$60.4M |
| 4 |
Boston Scientific
BSX
|
$29.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$24.2M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.82B
| $19.6M | 0.92% | 419,541 -1,294,300 | -76% | -$60.4M |
|
27
MetLife
MET
$54.1B
| $19.2M | 0.9% | 356,850 +173,650 | +95% | +$9.36M |
|
|
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $18.9M | 0.89% | 828,427 +157,467 | +23% | +$3.59M |
|
|
RAS
29
DELISTED
RAIT Financial Trust
RAS
| $18.7M | 0.88% | 5,577,647 -329,100 | -6% | -$1.11M |
|
|
ACAS
30
DELISTED
American Capital Ltd
ACAS
| $18.7M | 0.88% | 1,044,006 +82,259 | +9% | +$1.47M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.83% | 97,797 -44,690 | -31% | -$8.05M |
|
32
Huntington Bancshares
HBAN
$26B
| $17.1M | 0.8% | 1,296,955 +162,600 | +14% | +$2.15M |
|
33
Western Midstream Partners
WES
$15B
| $16.5M | 0.77% | 388,630 -33,900 | -8% | -$1.44M |
|
|
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.2M | 0.76% | 933,033 | – | – |
|
|
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $15.4M | 0.72% | 8,864,442 | – | – |
|
|
BMCH
36
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | 0.71% | 778,743 | – | – |
|
37
Lowe's Companies
LOW
$145B
| $15.2M | 0.71% | 213,266 -60,602 | -22% | -$4.31M |
|
|
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
| $15.1M | 0.71% | 337,642 +63,140 | +23% | +$2.82M |
|
39
MGM Resorts International
MGM
$10.8B
| $14.9M | 0.7% | 517,785 +217,785 | +73% | +$6.28M |
|
|
40
Roper Technologies
ROP
$56.6B
| $14.8M | 0.7% | +81,100 | New | +$14.8M |
|
|
41
Western Digital
WDC
$27.9B
| $14.4M | 0.67% | +211,428 | New | +$14.4M |
|
42
Minerva Neurosciences
NERV
$16.5M
| $13.4M | 0.63% | 1,141,333 -182,393 | -14% | -$2.14M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.6% | 370,601 -206,240 | -36% | -$7.15M |
|
44
CME Group
CME
$96B
| $12.7M | 0.6% | 110,400 +28,335 | +35% | +$3.27M |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.6% | 237,478 +23,479 | +11% | +$1.25M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $12.6M | 0.59% | +356,800 | New | +$12.6M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | 0.59% | 272,714 +16,760 | +7% | +$772K |
|
|
SNLN
48
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $11.5M | 0.54% | 616,731 +333,591 | +118% | +$6.24M |
|
49
AstraZeneca
AZN
$248B
| $11.5M | 0.54% | 420,450 -426,950 | -50% | -$11.7M |
|
50
NRG Energy
NRG
$28.2B
| $11.2M | 0.52% | 910,312 -5,413 | -0.6% | -$66.4K |
|