HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.59%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
375
New
74
Increased
45
Reduced
88
Closed
76
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$24.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$12.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.57M |
| 4 |
Kinder Morgan
KMI
|
$7.97M |
| 5 |
MPLX
MPLX
|
$7.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$68.5M |
| 2 |
Citigroup
C
|
$15.7M |
| 3 |
Cognizant
CTSH
|
$11.1M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$10.5M |
| 5 |
American Airlines Group
AAL
|
$10.2M |
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Utilities | 15.05% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.4M | 0.8% | 1,345,502 +378,000 | +39% | +$4.88M |
|
27
Plains GP Holdings
PAGP
$3.82B
| $16.9M | 0.78% | 770,158 | – | – |
|
28
FMC
FMC
$4.88B
| $16.7M | 0.77% | 176,500 -32,800 | -16% | -$3.1M |
|
29
Amazon
AMZN
$2.44T
| $16.4M | 0.75% | 14,000 +6,500 | +87% | +$7.6M |
|
30
Microsoft
MSFT
$3.77T
| $15.8M | 0.73% | 184,858 -16,600 | -8% | -$1.42M |
|
31
Stride
LRN
$7.12B
| $15.2M | 0.7% | 953,480 -100,400 | -10% | -$1.6M |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.3M | 0.66% | 473,464 | – | – |
|
33
Corning
GLW
$57.4B
| $14.2M | 0.65% | 442,875 -15,800 | -3% | -$505K |
|
34
Minerva Neurosciences
NERV
$16.5M
| $13.1M | 0.6% | 2,160,544 +222,642 | +11% | +$1.35M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.58% | 211,500 +4,500 | +2% | +$268K |
|
36
Western Midstream Partners
WES
$15B
| $12.5M | 0.58% | 337,138 | – | – |
|
|
FG
37
DELISTED
FGL Holdings Ordinary Shares
FG
| $12M | 0.55% | 1,190,100 +950,000 | +396% | +$9.57M |
|
38
CME Group
CME
$96B
| $11.6M | 0.53% | 79,300 -11,500 | -13% | -$1.68M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.53% | 101,000 -5,000 | -5% | -$573K |
|
|
SUPV
40
Grupo Supervielle
SUPV
$686M
| $11.5M | 0.53% | 393,885 -67,250 | -15% | -$1.97M |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | 0.53% | 288,000 +169,000 | +142% | +$6.73M |
|
|
42
American Airlines Group
AAL
$8.82B
| $11.3M | 0.52% | 216,575 -196,600 | -48% | -$10.2M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $11.3M | 0.52% | 290,531 +112,000 | +63% | +$4.34M |
|
|
QHC
44
DELISTED
Quorum Health Corporation
QHC
| $10.7M | 0.49% | 1,722,509 +664,488 | +63% | +$4.15M |
|
45
Collegium Pharmaceutical
COLL
$1.22B
| $10.7M | 0.49% | 579,234 -287,513 | -33% | -$5.31M |
|
46
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.48% | 73,000 -13,000 | -15% | -$1.88M |
|
47
LPL Financial
LPLA
$29.2B
| $9.97M | 0.46% | 174,500 +74,500 | +75% | +$4.26M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $9.91M | 0.46% | 199,841 +23,000 | +13% | +$1.14M |
|
49
Pampa Energía
PAM
$3.67B
| $9.37M | 0.43% | 139,330 +26,000 | +23% | +$1.75M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $9.35M | 0.43% | 79,885 +50,500 | +172% | +$5.91M |
|