HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+14.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
258
New
77
Increased
31
Reduced
54
Closed
69
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$197M |
| 2 |
Fortinet
FTNT
|
$41.5M |
| 3 |
Stride
LRN
|
$36.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 5 |
Fidelity National Financial
FNF
|
$27M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$49.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$36.7M |
| 3 |
DS
Drive Shack Inc.
DS
|
$36.4M |
| 4 |
ProShares Ultra Silver
AGQ
|
$36.4M |
| 5 |
Gen Digital
GEN
|
$34.9M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 15.64% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.55% |
+480,860
| New | +$10.1M |
|
52
Service Corp International
SCI
$10.9B
| $9.88M | 0.54% |
545,184
-1,204,875
| -69% | -$21.8M |
|
|
DS
53
DELISTED
Drive Shack Inc.
DS
| $9.85M | 0.54% |
1,897,870
-7,014,055
| -79% | -$36.4M |
|
54
Cedar Fair
FUN
$2.53B
| $9.77M | 0.53% |
197,115
-618,797
| -76% | -$30.7M |
|
55
American Airlines Group
AAL
$8.63B
| $8.79M | 0.48% |
+348,257
| New | +$8.79M |
|
56
Cognizant
CTSH
$35.1B
| $8.49M | 0.46% |
168,184
+45,984
| +38% | +$2.32M |
|
57
Ciena
CIEN
$16.5B
| $8.07M | 0.44% |
337,050
-65,600
| -16% | -$1.57M |
|
|
PGNX
58
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.82M | 0.43% |
1,466,382
-720,471
| -33% | -$3.84M |
|
59
NRG Energy
NRG
$28.6B
| $7.24M | 0.4% |
+252,032
| New | +$7.24M |
|
60
Adtalem Global Education
ATGE
$4.83B
| $6.22M | 0.34% |
175,100
-528,330
| -75% | -$18.8M |
|
61
Freeport-McMoran
FCX
$66.5B
| $6.22M | 0.34% |
164,700
-85,100
| -34% | -$3.21M |
|
62
Micron Technology
MU
$147B
| $6.09M | 0.33% |
280,000
-279,000
| -50% | -$6.07M |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $5.98M | 0.33% |
+187,000
| New | +$5.98M |
|
|
SWI
64
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.62M | 0.31% |
+148,500
| New | +$5.62M |
|
65
Dover
DOV
$24.4B
| $5.06M | 0.28% |
+78,170
| New | +$5.06M |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $4.75M | 0.26% |
45,300
-61,600
| -58% | -$6.46M |
|
67
NMI Holdings
NMIH
$3.1B
| $4.46M | 0.24% |
+350,000
| New | +$4.46M |
|
68
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.64M | 0.2% |
+75,000
| New | +$3.64M |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.56M | 0.19% |
+70,000
| New | +$3.56M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.19% |
50,083
-13,182
| -21% | -$926K |
|
71
Gilead Sciences
GILD
$143B
| $3.09M | 0.17% |
41,108
+7,608
| +23% | +$571K |
|
72
Premier
PINC
$2.13B
| $3M | 0.16% |
+81,523
| New | +$3M |
|
73
ProShares Ultra Gold
UGL
$618M
| $2.73M | 0.15% |
264,580
-76,200
| -22% | -$786K |
|
74
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.59M | 0.14% |
+40,000
| New | +$2.59M |
|
|
HES
75
DELISTED
Hess
HES
| $2.59M | 0.14% |
31,155
-60,840
| -66% | -$5.05M |
|