HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$479K
(-0.03%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
403
New
86
Increased
56
Reduced
76
Closed
81
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.6M |
| 2 |
Adobe
ADBE
|
+$8.77M |
| 3 |
Sherwin-Williams
SHW
|
+$8.38M |
| 4 |
PayPal
PYPL
|
+$7.67M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$7.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18.4M |
| 2 |
Corporacion America
CAAP
|
+$13.7M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$13.1M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$11.9M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Utilities | 14.3% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 13.06% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.5M | 0.8% |
778,743
| – | – |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $14M | 0.77% |
223,026
-51,450
| -19% | -$3.22M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $13.5M | 0.75% |
88,242
+30,418
| +53% | +$4.67M |
|
|
JCAP
29
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.2M | 0.73% |
682,381
+99,868
| +17% | +$1.93M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.69% |
513,585
-41,000
| -7% | -$1M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $12.3M | 0.68% |
67,900
+27,300
| +67% | +$4.95M |
|
32
Salesforce
CRM
$241B
| $12M | 0.66% |
75,458
-8,500
| -10% | -$1.35M |
|
33
Baxter International
BAX
$12.6B
| $11.9M | 0.66% |
154,300
+9,300
| +6% | +$717K |
|
34
Take-Two Interactive
TTWO
$45.8B
| $11.9M | 0.65% |
85,979
+39,279
| +84% | +$5.42M |
|
35
NextDecade
NEXT
$2.67B
| $11.8M | 0.65% |
2,089,555
| – | – |
|
|
AERI
36
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.1M | 0.61% |
180,991
+72,991
| +68% | +$4.49M |
|
37
Palo Alto Networks
PANW
$132B
| $10.9M | 0.6% |
290,400
-6,600
| -2% | -$248K |
|
|
AMRN
38
Amarin Corp
AMRN
$312M
| $10.8M | 0.6% |
33,275
+20,775
| +166% | +$6.76M |
|
39
Western Midstream Partners
WES
$14.6B
| $10.7M | 0.59% |
356,390
| – | – |
|
|
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.6M | 0.59% |
414,003
+118,000
| +40% | +$3.03M |
|
41
NVIDIA
NVDA
$4.1T
| $10.6M | 0.58% |
1,504,000
-312,000
| -17% | -$2.19M |
|
42
Targa Resources
TRGP
$35B
| $10.5M | 0.58% |
186,207
-191,526
| -51% | -$10.8M |
|
43
Roper Technologies
ROP
$56.1B
| $9.79M | 0.54% |
33,050
+1,600
| +5% | +$474K |
|
44
Teledyne Technologies
TDY
$25.5B
| $9.72M | 0.54% |
39,400
+6,500
| +20% | +$1.6M |
|
45
Marvell Technology
MRVL
$57.7B
| $9.51M | 0.52% |
492,900
-37,000
| -7% | -$714K |
|
|
46
PayPal
PYPL
$64.8B
| $9.43M | 0.52% |
107,300
+87,300
| +437% | +$7.67M |
|
|
47
Adobe
ADBE
$150B
| $8.77M | 0.48% |
+32,500
| New | +$8.77M |
|
48
Union Pacific
UNP
$129B
| $8.57M | 0.47% |
52,600
+6,500
| +14% | +$1.06M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $8.53M | 0.47% |
162,841
-24,000
| -13% | -$1.26M |
|
|
CEPU
50
Central Puerto
CEPU
$1.29B
| $8.53M | 0.47% |
828,000
+25,000
| +3% | +$258K |
|