HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$141M
(-7.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
402
New
73
Increased
66
Reduced
82
Closed
86
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$21.3M |
| 2 |
EOG Resources
EOG
|
+$20.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$17.4M |
| 4 |
Corporacion America
CAAP
|
+$13.7M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.2M |
Top Sells
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$33.9M |
| 3 |
Citigroup
C
|
+$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$27.3M |
| 5 |
Heron Therapeutics
HRTX
|
+$22.8M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 13.89% |
| 4 | Healthcare | 11.85% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextDecade
NEXT
$2.6B
| $14.3M | 0.81% |
2,089,555
| – | – |
|
27
Minerva Neurosciences
NERV
$15M
| $14.1M | 0.8% |
213,724
-67,136
| -24% | -$4.43M |
|
|
28
Corporacion America
CAAP
$3.09B
| $13.7M | 0.78% |
+1,620,870
| New | +$13.7M |
|
29
Micron Technology
MU
$151B
| $13.6M | 0.77% |
260,000
+60,000
| +30% | +$3.15M |
|
30
Microsoft
MSFT
$3.7T
| $12.8M | 0.73% |
130,158
-22,200
| -15% | -$2.19M |
|
31
Western Midstream Partners
WES
$14.5B
| $12.7M | 0.72% |
356,390
| – | – |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.71% |
554,585
-22,500
| -4% | -$510K |
|
33
NXP Semiconductors
NXPI
$56.4B
| $12.2M | 0.69% |
111,284
+60,499
| +119% | +$6.61M |
|
34
Collegium Pharmaceutical
COLL
$1.2B
| $12.1M | 0.69% |
508,822
+205,600
| +68% | +$4.9M |
|
|
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.9M | 0.68% |
1,026,649
-368,100
| -26% | -$4.28M |
|
36
Amazon
AMZN
$2.54T
| $11.7M | 0.67% |
138,000
+8,000
| +6% | +$680K |
|
37
Salesforce
CRM
$240B
| $11.5M | 0.65% |
83,958
+70,958
| +546% | +$9.68M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.65% |
186,841
-23,000
| -11% | -$1.41M |
|
39
Marvell Technology
MRVL
$57.6B
| $11.4M | 0.65% |
529,900
+227,900
| +75% | +$4.89M |
|
40
American Airlines Group
AAL
$8.42B
| $11.4M | 0.64% |
299,000
+55,200
| +23% | +$2.1M |
|
|
JCAP
41
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.1M | 0.63% |
582,513
+231,359
| +66% | +$4.41M |
|
42
Independence Realty Trust
IRT
$4.18B
| $11M | 0.62% |
1,065,527
-1,081,082
| -50% | -$11.1M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $10.8M | 0.61% |
266,617
+39,047
| +17% | +$1.58M |
|
44
NVIDIA
NVDA
$4.16T
| $10.8M | 0.61% |
1,816,000
+660,000
| +57% | +$3.91M |
|
45
Baxter International
BAX
$12.6B
| $10.7M | 0.61% |
+145,000
| New | +$10.7M |
|
46
LPL Financial
LPLA
$27.2B
| $10.5M | 0.6% |
160,000
| – | – |
|
47
Palo Alto Networks
PANW
$132B
| $10.2M | 0.58% |
297,000
-54,000
| -15% | -$1.85M |
|
48
Apple
AAPL
$3.48T
| $10.1M | 0.57% |
218,800
+110,800
| +103% | +$5.13M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.07M | 0.52% |
65,563
-16,637
| -20% | -$2.3M |
|
|
BRG
50
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.92M | 0.51% |
1,000,000
+209,962
| +27% | +$1.87M |
|