HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
369
New
74
Increased
64
Reduced
89
Closed
79
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$20.6M |
| 2 |
Fortinet
FTNT
|
$16.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.5M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.33M |
| 5 |
NextDecade
NEXT
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
American Airlines Group
AAL
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.7M |
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.58% |
| 3 | Energy | 14.96% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $19.2M | 0.85% |
264,400
+24,400
| +10% | +$1.77M |
|
27
Stride
LRN
$6.97B
| $18.8M | 0.83% |
1,053,880
-416,983
| -28% | -$7.44M |
|
28
FMC
FMC
$4.63B
| $18.7M | 0.82% |
209,300
-76,200
| -27% | -$6.81M |
|
|
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.4M | 0.77% |
813,743
+35,000
| +4% | +$747K |
|
30
Plains GP Holdings
PAGP
$3.71B
| $16.8M | 0.74% |
770,158
-2,423
| -0.3% | -$53K |
|
31
XPO
XPO
$14.8B
| $15.8M | 0.7% |
233,349
+87,000
| +59% | +$5.9M |
|
32
Microsoft
MSFT
$3.76T
| $15M | 0.66% |
201,458
+65,600
| +48% | +$4.89M |
|
33
Minerva Neurosciences
NERV
$16.8M
| $14.7M | 0.65% |
1,937,902
+157,528
| +9% | +$1.2M |
|
|
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.2M | 0.63% |
967,502
+28,206
| +3% | +$415K |
|
35
Western Midstream Partners
WES
$14.6B
| $13.9M | 0.61% |
337,138
-2,581
| -0.8% | -$106K |
|
36
Corning
GLW
$59.4B
| $13.7M | 0.6% |
458,675
-8,050
| -2% | -$241K |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.6M | 0.6% |
473,464
-4,378
| -0.9% | -$126K |
|
38
CME Group
CME
$97.1B
| $12.3M | 0.54% |
90,800
-7,000
| -7% | -$950K |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.54% |
207,000
+45,300
| +28% | +$2.67M |
|
40
Apple
AAPL
$3.54T
| $12.1M | 0.53% |
78,500
-16,200
| -17% | -$2.5M |
|
|
LOGM
41
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.51% |
106,000
+22,100
| +26% | +$2.43M |
|
42
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.51% |
86,000
+19,500
| +29% | +$2.63M |
|
|
SUPV
43
Grupo Supervielle
SUPV
$654M
| $11.4M | 0.5% |
461,135
+111,385
| +32% | +$2.75M |
|
|
PCO
44
DELISTED
Pendrell Corporation - Class A
PCO
| $10.5M | 0.46% |
1,535,743
-114,928
| -7% | -$786K |
|
45
Broadcom
AVGO
$1.42T
| $10.5M | 0.46% |
43,100
+9,100
| +27% | +$2.21M |
|
46
Micron Technology
MU
$133B
| $10.3M | 0.45% |
262,000
+5,800
| +2% | +$228K |
|
|
FINL
47
DELISTED
Finish Line
FINL
| $9.18M | 0.4% |
762,750
+297,000
| +64% | +$3.57M |
|
48
Teleflex
TFX
$5.57B
| $9.12M | 0.4% |
37,701
-199
| -0.5% | -$48.2K |
|
49
Elevance Health
ELV
$72.4B
| $9.09M | 0.4% |
47,886
+2,079
| +5% | +$395K |
|
50
Collegium Pharmaceutical
COLL
$1.25B
| $9.09M | 0.4% |
866,747
-26,941
| -3% | -$283K |
|