HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$27.7M
(-1.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
79
Increased
38
Reduced
59
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.7M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$25.2M |
| 3 |
Fortinet
FTNT
|
+$20.9M |
| 4 |
Energy Transfer Partners
ET
|
+$15.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
American Airlines Group
AAL
|
+$7.38M |
| 3 |
Vistra
VST
|
+$6.74M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.44M |
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Technology | 15.89% |
| 3 | Utilities | 15.47% |
| 4 | Real Estate | 10.61% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextDecade
NEXT
$2.6B
| $10M | 0.59% |
1,583,365
-90,900
| -5% | -$574K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $9.88M | 0.58% |
199,733
+7,350
| +4% | +$363K |
|
|
28
American Airlines Group
AAL
$8.42B
| $9.26M | 0.54% |
284,034
-226,436
| -44% | -$7.38M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $9.12M | 0.53% |
398,185
| – | – |
|
30
Visa
V
$668B
| $8.96M | 0.52% |
51,600
-19,400
| -27% | -$3.37M |
|
|
CEPU
31
Central Puerto
CEPU
$1.29B
| $8.66M | 0.51% |
934,000
| – | – |
|
32
Automatic Data Processing
ADP
$120B
| $8.6M | 0.5% |
52,000
+18,000
| +53% | +$2.98M |
|
33
Meta Platforms (Facebook)
META
$1.92T
| $7.91M | 0.46% |
41,000
-1,000
| -2% | -$193K |
|
34
TG Therapeutics
TGTX
$5.08B
| $7.39M | 0.43% |
854,360
-24,000
| -3% | -$208K |
|
35
Stride
LRN
$7.25B
| $7.14M | 0.42% |
234,747
-16,500
| -7% | -$502K |
|
36
YPF
YPF
$10.6B
| $7.06M | 0.41% |
387,600
+61,000
| +19% | +$1.11M |
|
37
Amazon
AMZN
$2.54T
| $7.01M | 0.41% |
74,000
-6,000
| -8% | -$568K |
|
38
Roper Technologies
ROP
$55.9B
| $6.59M | 0.39% |
18,000
| – | – |
|
39
Microsoft
MSFT
$3.7T
| $6.3M | 0.37% |
47,000
-15,000
| -24% | -$2.01M |
|
|
SUPV
40
Grupo Supervielle
SUPV
$517M
| $6.26M | 0.37% |
794,356
+176,200
| +29% | +$1.39M |
|
41
Targa Resources
TRGP
$34.7B
| $6.07M | 0.35% |
154,569
| – | – |
|
|
PSTL
42
Postal Realty Trust
PSTL
$392M
| $5.63M | 0.33% |
+357,117
| New | +$5.63M |
|
|
JCAP
43
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.54M | 0.32% |
270,379
-95,000
| -26% | -$1.95M |
|
44
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.41M | 0.32% |
100,000
-100,000
| -50% | -$5.41M |
|
45
Independence Realty Trust
IRT
$4.18B
| $5.28M | 0.31% |
456,527
| – | – |
|
46
Ally Financial
ALLY
$12.7B
| $4.96M | 0.29% |
160,000
+60,000
| +60% | +$1.86M |
|
47
Broadcom
AVGO
$1.58T
| $4.89M | 0.29% |
170,000
-80,000
| -32% | -$2.3M |
|
48
Minerva Neurosciences
NERV
$15M
| $4.85M | 0.28% |
107,715
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $4.85M | 0.28% |
+27,900
| New | +$4.85M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.76M | 0.28% |
113,200
-35,500
| -24% | -$1.49M |
|