HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$398M
Cap. Flow
-$147M
Cap. Flow %
-11.36%
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
48
Reduced
76
Closed
122

Top Buys

1
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
+$26M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$19.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
XPO icon
XPO
XPO
+$24.2M
2
ANDV
Andeavor
ANDV
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
26
Champion Homes, Inc.
SKY
$4.35B
$8.57M 0.66%
583,527
-23,700
-4% -$348K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$8.49M 0.65%
431,785
-81,800
-16% -$1.61M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.83T
$8.36M 0.64%
+160,000
New +$8.36M
WM icon
29
Waste Management
WM
$88.2B
$8.23M 0.63%
+92,500
New +$8.23M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.22M 0.63%
204,400
-16,900
-8% -$679K
SBAC icon
31
SBA Communications
SBAC
$20.5B
$8.1M 0.62%
+50,000
New +$8.1M
AVGO icon
32
Broadcom
AVGO
$1.63T
$7.88M 0.6%
+310,000
New +$7.88M
CEPU
33
Central Puerto
CEPU
$1.31B
$7.62M 0.58%
828,000
– –
CIT
34
DELISTED
CIT Group Inc.
CIT
$7.5M 0.58%
195,900
-150,066
-43% -$5.74M
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
$7.24M 0.56%
365,379
-317,002
-46% -$6.28M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$7.86B
$7.2M 0.55%
31,020
-44,500
-59% -$10.3M
AMAT icon
37
Applied Materials
AMAT
$129B
$7.11M 0.54%
217,000
– –
PAM icon
38
Pampa Energía
PAM
$3.08B
$6.99M 0.54%
219,880
– –
NERV icon
39
Minerva Neurosciences
NERV
$15.2M
$6.99M 0.54%
129,653
-35,250
-21% -$1.9M
ROP icon
40
Roper Technologies
ROP
$56.3B
$6.66M 0.51%
25,000
-8,050
-24% -$2.15M
TRGP icon
41
Targa Resources
TRGP
$34.5B
$6.6M 0.51%
183,339
-2,868
-2% -$103K
LRN icon
42
Stride
LRN
$7.17B
$6.39M 0.49%
257,547
– –
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.19M 0.47%
67,000
+23,000
+52% +$2.12M
AMZN icon
44
Amazon
AMZN
$2.52T
$6.01M 0.46%
80,000
-114,000
-59% -$8.56M
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.75M 0.44%
637,603
-220,173
-26% -$1.99M
SUPV
46
Grupo Supervielle
SUPV
$533M
$5.69M 0.44%
655,705
– –
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$5.51M 0.42%
42,000
+20,000
+91% +$2.62M
CRM icon
48
Salesforce
CRM
$240B
$5.48M 0.42%
40,000
-35,458
-47% -$4.86M
CIEN icon
49
Ciena
CIEN
$16.8B
$5.09M 0.39%
150,000
+135,000
+900% +$4.58M
AZO icon
50
AutoZone
AZO
$71B
$5.03M 0.39%
+6,000
New +$5.03M
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