HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+15.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
357
New
87
Increased
36
Reduced
74
Closed
71
Top Buys
| 1 |
American Airlines Group
AAL
|
$15.4M |
| 2 |
Corporacion America
CAAP
|
$11.7M |
| 3 |
PG&E
PCG
|
$11M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$9.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.38M |
Top Sells
| 1 |
Intel
INTC
|
$19.8M |
| 2 |
Vistra
VST
|
$14.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$13.4M |
| 4 |
CME Group
CME
|
$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.26M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Utilities | 16.96% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$33.6B
| $11M | 0.69% |
+619,300
| New | +$11M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.64% |
257,586
-2,550
| -1% | -$101K |
|
28
Mercado Libre
MELI
$120B
| $9.43M | 0.59% |
18,569
+2,500
| +16% | +$1.27M |
|
29
NextDecade
NEXT
$2.75B
| $9.24M | 0.58% |
1,674,265
-415,290
| -20% | -$2.29M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $8.7M | 0.54% |
398,185
-33,600
| -8% | -$734K |
|
|
CEPU
31
Central Puerto
CEPU
$1.53B
| $8.58M | 0.53% |
934,000
+106,000
| +13% | +$974K |
|
32
Stride
LRN
$6.94B
| $8.58M | 0.53% |
251,247
-6,300
| -2% | -$215K |
|
33
Pampa Energía
PAM
$3.62B
| $8.27M | 0.52% |
299,880
+80,000
| +36% | +$2.21M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $7.81M | 0.49% |
162,900
-33,000
| -17% | -$1.58M |
|
|
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.69M | 0.48% |
365,379
| – | – |
|
36
Broadcom
AVGO
$1.41T
| $7.52M | 0.47% |
25,000
-6,000
| -19% | -$1.8M |
|
37
Microsoft
MSFT
$3.74T
| $7.31M | 0.46% |
62,000
+14,000
| +29% | +$1.65M |
|
38
Amazon
AMZN
$2.4T
| $7.12M | 0.44% |
4,000
| – | – |
|
39
TG Therapeutics
TGTX
$4.95B
| $7.06M | 0.44% |
878,360
+425,000
| +94% | +$3.42M |
|
40
Applied Materials
AMAT
$124B
| $7.02M | 0.44% |
176,900
-40,100
| -18% | -$1.59M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $7M | 0.44% |
42,000
| – | – |
|
42
Minerva Neurosciences
NERV
$16.2M
| $6.77M | 0.42% |
861,720
-175,500
| -17% | -$1.38M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.66M | 0.41% |
148,700
-55,700
| -27% | -$2.49M |
|
44
Bio-Rad Laboratories Class A
BIO
$7.82B
| $6.43M | 0.4% |
21,020
-10,000
| -32% | -$3.06M |
|
45
Targa Resources
TRGP
$35.2B
| $6.42M | 0.4% |
154,569
-28,770
| -16% | -$1.2M |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.27M | 0.39% |
53,000
-14,000
| -21% | -$1.66M |
|
47
Roper Technologies
ROP
$56.1B
| $6.16M | 0.38% |
18,000
-7,000
| -28% | -$2.39M |
|
48
AutoZone
AZO
$70.2B
| $6.15M | 0.38% |
6,000
| – | – |
|
49
Palo Alto Networks
PANW
$128B
| $6.07M | 0.38% |
25,000
| – | – |
|
50
Salesforce
CRM
$244B
| $5.7M | 0.36% |
36,000
-4,000
| -10% | -$633K |
|