HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+37%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
271
New
81
Increased
63
Reduced
33
Closed
62
Top Buys
| 1 |
American Airlines Group
AAL
|
$202M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$58.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$52.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
$43.6M |
| 5 |
News Corp Class A
NWSA
|
$24.5M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$22.7M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Western Digital
WDC
|
$20M |
| 4 |
MasTec
MTZ
|
$17.5M |
| 5 |
FedEx
FDX
|
$15.4M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 12.66% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| $13.1M | 0.52% | +311,285 | New | +$13.1M |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $12.6M | 0.5% | +2,002,900 | New | +$12.6M |
|
53
NRG Energy
NRG
$28.2B
| $12.4M | 0.49% | 388,970 +136,938 | +54% | +$4.35M |
|
|
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12M | 0.48% | +450,000 | New | +$12M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $12M | 0.48% | +58,060 | New | +$12M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $11.8M | 0.47% | +329,700 | New | +$11.8M |
|
57
Ciena
CIEN
$13.3B
| $11.8M | 0.47% | 520,350 +183,300 | +54% | +$4.17M |
|
58
Five Below
FIVE
$8B
| $11.7M | 0.47% | +274,525 | New | +$11.7M |
|
59
Gilead Sciences
GILD
$140B
| $11.5M | 0.46% | 162,500 +121,392 | +295% | +$8.6M |
|
60
Aon
AON
$79.1B
| $11.4M | 0.46% | +135,600 | New | +$11.4M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $11M | 0.44% | 96,900 -1,100 | -1% | -$125K |
|
62
HP
HPQ
$26.7B
| $11M | 0.44% | +339,425 | New | +$11M |
|
63
Monolithic Power Systems
MPWR
$40B
| $10.9M | 0.44% | 281,723 -155,671 | -36% | -$6.04M |
|
|
ORIG
64
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.9M | 0.43% | +610,024 | New | +$10.9M |
|
65
Cognizant
CTSH
$35.3B
| $10.8M | 0.43% | 213,200 +129,108 | +154% | +$6.53M |
|
66
American International
AIG
$45.1B
| $10.8M | 0.43% | 215,000 -235,200 | -52% | -$11.8M |
|
67
MetLife
MET
$54.1B
| $10.7M | 0.43% | 202,025 -3,515 | -2% | -$186K |
|
68
Textron
TXT
$14.3B
| $10.6M | 0.42% | +270,000 | New | +$10.6M |
|
|
69
MasTec
MTZ
$14.3B
| $10.6M | 0.42% | 243,704 -401,796 | -62% | -$17.5M |
|
70
Diamondback Energy
FANG
$43.1B
| $10.5M | 0.42% | +156,469 | New | +$10.5M |
|
71
UnitedHealth
UNH
$281B
| $10.1M | 0.4% | +123,100 | New | +$10.1M |
|
|
ARUN
72
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.62M | 0.38% | +512,900 | New | +$9.62M |
|
73
Globe Life
GL
$11.3B
| $9.55M | 0.38% | 121,350 +109,250 | +903% | +$8.6M |
|
|
AT
74
DELISTED
Atlantic Power Corporation
AT
| $9.21M | 0.37% | 3,176,030 +2,979,128 | +1,513% | +$8.64M |
|
75
Enovis
ENOV
$1.77B
| $9.06M | 0.36% | 127,066 -41,015 | -24% | -$2.93M |
|