HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$119M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$108M |
| 3 |
Herc Holdings
HRI
|
$70.1M |
| 4 |
SBA Communications
SBAC
|
$51.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.65B
| $6.3M | 0.48% |
+56,000
| New | +$6.3M |
|
52
Live Nation Entertainment
LYV
$37.9B
| $6.03M | 0.46% |
+389,200
| New | +$6.03M |
|
|
CONN
53
DELISTED
Conn's Inc.
CONN
| $5.89M | 0.45% |
+113,742
| New | +$5.89M |
|
54
Ball Corp
BALL
$13.9B
| $5.65M | 0.43% |
+272,050
| New | +$5.65M |
|
55
Kirby Corp
KEX
$4.97B
| $5.47M | 0.42% |
+68,800
| New | +$5.47M |
|
56
Globe Life
GL
$11.3B
| $5.23M | 0.4% |
+120,450
| New | +$5.23M |
|
57
Tractor Supply
TSCO
$32.1B
| $4.73M | 0.36% |
+402,000
| New | +$4.73M |
|
58
W.W. Grainger
GWW
$47.5B
| $4.59M | 0.35% |
+18,200
| New | +$4.59M |
|
59
Agilent Technologies
A
$36.5B
| $4.4M | 0.34% |
+143,714
| New | +$4.4M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $4.09M | 0.31% |
+73,844
| New | +$4.09M |
|
61
ProShares Ultra Gold
UGL
$618M
| $3.8M | 0.29% |
+340,780
| New | +$3.8M |
|
62
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $3.79M | 0.29% |
+10,400
| New | +$3.79M |
|
63
Merck
MRK
$212B
| $3.77M | 0.29% |
+84,993
| New | +$3.77M |
|
64
Cardinal Health
CAH
$35.7B
| $3.62M | 0.28% |
+76,600
| New | +$3.62M |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.23M | 0.25% |
+91,800
| New | +$3.23M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $3.16M | 0.24% |
+49,700
| New | +$3.16M |
|
|
RPRX
67
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.05M | 0.23% |
+165,074
| New | +$3.05M |
|
68
Gilead Sciences
GILD
$143B
| $2.82M | 0.22% |
+55,035
| New | +$2.82M |
|
69
ATI
ATI
$10.7B
| $2.69M | 0.21% |
+102,257
| New | +$2.69M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.64M | 0.2% |
+148,750
| New | +$2.64M |
|
71
AbbVie
ABBV
$375B
| $2.54M | 0.19% |
+61,390
| New | +$2.54M |
|
72
Invesco Solar ETF
TAN
$765M
| $2.38M | 0.18% |
+100,000
| New | +$2.38M |
|
73
ProShares UltraShort QQQ
QID
$273M
| $2.37M | 0.18% |
+313
| New | +$2.37M |
|
74
Waters Corp
WAT
$18.2B
| $2.35M | 0.18% |
+23,485
| New | +$2.35M |
|
75
Ciena
CIEN
$16.5B
| $2.29M | 0.18% |
+117,850
| New | +$2.29M |
|