HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$242M
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
224
New
70
Increased
42
Reduced
36
Closed
43
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$89M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.6M |
| 3 |
Bread Financial
BFH
|
$17.2M |
| 4 |
Tesla
TSLA
|
$16.9M |
| 5 |
FedEx
FDX
|
$16.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.4M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$17.9M |
| 4 |
Fidelity National Information Services
FIS
|
$17.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 10.94% |
| 4 | Real Estate | 10.83% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.8B
| $9.24M | 0.6% |
248,400
-29,900
| -11% | -$1.11M |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $9.23M | 0.6% |
+275,900
| New | +$9.23M |
|
53
Flex
FLEX
$20.6B
| $9.1M | 0.59% |
+1,328,327
| New | +$9.1M |
|
|
HCF
54
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.86M | 0.57% |
1,158,195
+313,806
| +37% | +$2.4M |
|
55
AerCap
AER
$21.9B
| $8.59M | 0.56% |
441,385
-150,000
| -25% | -$2.92M |
|
56
Freeport-McMoran
FCX
$66.1B
| $8.26M | 0.53% |
+249,800
| New | +$8.26M |
|
|
AKRX
57
DELISTED
Akorn, Inc.
AKRX
| $7.42M | 0.48% |
377,054
-389,246
| -51% | -$7.66M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $7.29M | 0.47% |
+149,500
| New | +$7.29M |
|
|
CONN
59
DELISTED
Conn's Inc.
CONN
| $7.22M | 0.47% |
144,242
+30,500
| +27% | +$1.53M |
|
|
HES
60
DELISTED
Hess
HES
| $7.12M | 0.46% |
91,995
-26,605
| -22% | -$2.06M |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.18M | 0.4% |
+162,633
| New | +$6.18M |
|
62
Ball Corp
BALL
$13.7B
| $6.11M | 0.4% |
272,050
| – | – |
|
63
ProShares UltraShort Russell2000
TWM
$34.1M
| $5.56M | 0.36% |
4,793
| – | – |
|
64
Cardinal Health
CAH
$35.7B
| $5.31M | 0.34% |
101,753
+25,153
| +33% | +$1.31M |
|
65
Cognizant
CTSH
$34.9B
| $5.02M | 0.32% |
+122,200
| New | +$5.02M |
|
66
Quanta Services
PWR
$56B
| $4.86M | 0.31% |
176,767
-94,033
| -35% | -$2.59M |
|
67
Invesco Solar ETF
TAN
$730M
| $4.4M | 0.28% |
127,446
+27,446
| +27% | +$947K |
|
68
ProShares Ultra Gold
UGL
$604M
| $4.33M | 0.28% |
340,780
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $3.91M | 0.25% |
+63,265
| New | +$3.91M |
|
70
Globe Life
GL
$11.5B
| $3.78M | 0.24% |
78,450
-42,000
| -35% | -$2.03M |
|
|
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.58M | 0.23% |
49,685
-248,040
| -83% | -$17.9M |
|
72
Agilent Technologies
A
$36.4B
| $3.28M | 0.21% |
89,472
-54,242
| -38% | -$1.99M |
|
73
AbbVie
ABBV
$376B
| $3.16M | 0.2% |
70,656
+9,266
| +15% | +$414K |
|
74
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $3.15M | 0.2% |
10,400
| – | – |
|
|
APOL
75
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.1M | 0.2% |
148,750
| – | – |
|