HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+41%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
375
New
102
Increased
43
Reduced
78
Closed
77
Top Buys
| 1 |
Vistra
VST
|
$258M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$64.9M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$38.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.5M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$21.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14.7M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Utilities | 11.52% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 0.88% |
+150,200
| New | +$20.7M |
|
27
Plains GP Holdings
PAGP
$3.71B
| $20.2M | 0.86% |
772,581
+81,363
| +12% | +$2.13M |
|
28
Targa Resources
TRGP
$35.2B
| $19.2M | 0.82% |
424,604
-17,182
| -4% | -$777K |
|
29
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.8% |
+254,000
| New | +$18.8M |
|
30
Tenet Healthcare
THC
$16.5B
| $18M | 0.77% |
+930,300
| New | +$18M |
|
|
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17M | 0.72% |
778,743
| – | – |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.9M | 0.72% |
939,296
-31,362
| -3% | -$565K |
|
33
Cognizant
CTSH
$35.1B
| $15.9M | 0.68% |
+240,000
| New | +$15.9M |
|
34
Minerva Neurosciences
NERV
$16.8M
| $15.8M | 0.67% |
1,780,374
-660,147
| -27% | -$5.84M |
|
35
Western Midstream Partners
WES
$14.6B
| $14.6M | 0.62% |
339,719
-26,264
| -7% | -$1.13M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $14.5M | 0.62% |
298,728
-137,491
| -32% | -$6.7M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $14.1M | 0.6% |
23,900
+2,200
| +10% | +$1.29M |
|
38
Corning
GLW
$59.4B
| $14M | 0.6% |
466,725
-105,125
| -18% | -$3.16M |
|
39
Apple
AAPL
$3.54T
| $13.6M | 0.58% |
94,700
+54,700
| +137% | +$7.88M |
|
40
NextDecade
NEXT
$2.74B
| $13.3M | 0.57% |
+1,286,500
| New | +$13.3M |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.9M | 0.55% |
477,842
-7,658
| -2% | -$207K |
|
42
Huntington Bancshares
HBAN
$25.7B
| $12.8M | 0.54% |
945,605
| – | – |
|
43
CME Group
CME
$97.1B
| $12.2M | 0.52% |
97,800
-45,200
| -32% | -$5.66M |
|
|
PCO
44
DELISTED
Pendrell Corporation - Class A
PCO
| $11.9M | 0.51% |
1,650,671
-5
| -0% | – |
|
|
RAS
45
DELISTED
RAIT Financial Trust
RAS
| $11.4M | 0.48% |
5,191,811
+113,434
| +2% | +$248K |
|
46
Collegium Pharmaceutical
COLL
$1.25B
| $11.2M | 0.48% |
893,688
-171,312
| -16% | -$2.14M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.45% |
66,755
+1,619
| +2% | +$258K |
|
48
Crown Castle
CCI
$42.3B
| $10.1M | 0.43% |
+101,100
| New | +$10.1M |
|
49
Charter Communications
CHTR
$35.7B
| $9.87M | 0.42% |
29,300
-4,500
| -13% | -$1.52M |
|
50
XPO
XPO
$14.8B
| $9.46M | 0.4% |
146,349
-79,900
| -35% | -$5.16M |
|