HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$78.5M |
| 2 |
Intel
INTC
|
$27.8M |
| 3 |
Citigroup
C
|
$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$17.7M |
| 5 |
Energy Transfer Partners
ET
|
$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$71M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Vistra
VST
|
$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19M |
| 5 |
FMC
FMC
|
$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Minerva Neurosciences
NERV
$16.2M
| $14M | 0.72% |
2,246,876
+86,332
| +4% | +$540K |
|
27
Microsoft
MSFT
$3.74T
| $13.9M | 0.72% |
152,358
-32,500
| -18% | -$2.97M |
|
28
Alibaba
BABA
$326B
| $13.8M | 0.71% |
+75,000
| New | +$13.8M |
|
29
Cognizant
CTSH
$35B
| $13M | 0.67% |
162,000
+53,500
| +49% | +$4.31M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.66% |
577,085
-390,125
| -40% | -$8.67M |
|
31
American Airlines Group
AAL
$8.89B
| $12.7M | 0.65% |
243,800
+27,225
| +13% | +$1.41M |
|
|
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.5M | 0.64% |
959,278
+731,378
| +321% | +$9.51M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.64% |
+82,200
| New | +$12.4M |
|
|
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.3M | 0.64% |
1,215,100
+25,000
| +2% | +$254K |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.3M | 0.63% |
376,913
-67,600
| -15% | -$2.21M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.62% |
70,200
+25,857
| +58% | +$4.44M |
|
37
Western Midstream Partners
WES
$14.6B
| $11.8M | 0.61% |
356,390
+19,252
| +6% | +$638K |
|
38
Stride
LRN
$6.93B
| $11.7M | 0.6% |
821,760
-131,720
| -14% | -$1.87M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.6% |
209,841
+10,000
| +5% | +$554K |
|
40
EPAM Systems
EPAM
$9.6B
| $11.5M | 0.59% |
100,000
+18,000
| +22% | +$2.06M |
|
41
Parker-Hannifin
PH
$94.5B
| $11.2M | 0.58% |
65,510
+22,500
| +52% | +$3.85M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $11.1M | 0.57% |
+51,200
| New | +$11.1M |
|
|
CEPU
43
Central Puerto
CEPU
$1.53B
| $10.6M | 0.55% |
+625,000
| New | +$10.6M |
|
44
Palo Alto Networks
PANW
$128B
| $10.6M | 0.55% |
58,500
+32,100
| +122% | +$5.83M |
|
45
Micron Technology
MU
$132B
| $10.4M | 0.54% |
200,000
+17,000
| +9% | +$886K |
|
46
NextDecade
NEXT
$2.76B
| $10.3M | 0.53% |
2,089,555
| – | – |
|
|
SUPV
47
Grupo Supervielle
SUPV
$664M
| $10.1M | 0.52% |
333,845
-60,040
| -15% | -$1.82M |
|
|
RSPP
48
DELISTED
RSP Permian, Inc.
RSPP
| $9.88M | 0.51% |
210,767
+67,767
| +47% | +$3.18M |
|
49
LPL Financial
LPLA
$28.4B
| $9.77M | 0.5% |
160,000
-14,500
| -8% | -$885K |
|
50
Qualcomm
QCOM
$169B
| $9.6M | 0.49% |
+173,306
| New | +$9.6M |
|