HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$98.7M
(-5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
356
New
67
Increased
55
Reduced
95
Closed
81
Top Buys
| 1 |
American Airlines Group
AAL
|
$35.2M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$27.9M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$19.9M |
| 4 |
Minerva Neurosciences
NERV
|
$10.5M |
| 5 |
FedEx
FDX
|
$9.76M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$21.5M |
| 2 |
MetLife
MET
|
$19.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$18.7M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 19.1% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.55% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.6M | 0.9% |
778,743
| – | – |
|
27
Amazon
AMZN
$2.51T
| $17.6M | 0.89% |
396,000
+196,000
| +98% | +$8.69M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.5M | 0.89% |
485,500
-14,788
| -3% | -$532K |
|
29
CME Group
CME
$94.2B
| $17M | 0.86% |
143,000
+32,600
| +30% | +$3.87M |
|
30
Lowe's Companies
LOW
$152B
| $16.9M | 0.86% |
205,766
-7,500
| -4% | -$617K |
|
31
Western Midstream Partners
WES
$14.5B
| $16.9M | 0.86% |
365,983
-22,647
| -6% | -$1.04M |
|
|
RAS
32
DELISTED
RAIT Financial Trust
RAS
| $16.3M | 0.83% |
5,078,377
-499,270
| -9% | -$1.6M |
|
33
Corning
GLW
$61.7B
| $15.4M | 0.79% |
571,850
+344,000
| +151% | +$9.29M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $14.7M | 0.75% |
59,100
+25,900
| +78% | +$6.44M |
|
35
Microsoft
MSFT
$3.71T
| $13.2M | 0.67% |
200,358
-119,962
| -37% | -$7.9M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | 0.66% |
223,478
-14,000
| -6% | -$810K |
|
37
Huntington Bancshares
HBAN
$25.7B
| $12.7M | 0.64% |
945,605
-351,350
| -27% | -$4.7M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.62% |
65,136
-32,661
| -33% | -$6.08M |
|
|
SNLN
39
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $11.4M | 0.58% |
616,731
| – | – |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.56% |
341,000
-15,800
| -4% | -$514K |
|
41
Charter Communications
CHTR
$35.7B
| $11.1M | 0.56% |
33,800
+200
| +0.6% | +$65.5K |
|
42
XPO
XPO
$15.6B
| $10.8M | 0.55% |
654,175
+118,085
| +22% | +$1.96M |
|
|
PCO
43
DELISTED
Pendrell Corporation - Class A
PCO
| $10.7M | 0.55% |
16,507
-18
| -0.1% | -$11.7K |
|
44
Collegium Pharmaceutical
COLL
$1.19B
| $10.7M | 0.54% |
1,065,000
+380,091
| +55% | +$3.82M |
|
45
Elevance Health
ELV
$69.5B
| $10.5M | 0.53% |
63,600
+13,428
| +27% | +$2.22M |
|
46
Conagra Brands
CAG
$9.32B
| $10.5M | 0.53% |
259,300
+12,500
| +5% | +$504K |
|
47
Mettler-Toledo International
MTD
$26.9B
| $10.4M | 0.53% |
21,700
+7,000
| +48% | +$3.35M |
|
|
48
FedEx
FDX
$53B
| $9.76M | 0.5% |
+50,000
| New | +$9.76M |
|
49
NRG Energy
NRG
$28.2B
| $9.56M | 0.49% |
511,362
-398,950
| -44% | -$7.46M |
|
50
Vulcan Materials
VMC
$39.2B
| $9.42M | 0.48% |
78,200
-6,700
| -8% | -$807K |
|