HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+7.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
338
New
127
Increased
61
Reduced
42
Closed
78
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.2M |
| 2 |
NRG Energy
NRG
|
$40M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.6M |
| 5 |
Western Digital
WDC
|
$30.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$41.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$32.8M |
| 3 |
SBA Communications
SBAC
|
$30M |
| 4 |
Bread Financial
BFH
|
$29.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $13.2M | 0.49% | 106,100 +9,200 | +9% | +$1.15M |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.49% | +176,465 | New | +$13.2M |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.48% | 612,841 -362,690 | -37% | -$7.71M |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $13M | 0.48% | +498,285 | New | +$13M |
|
|
RCAP
55
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.9M | 0.47% | +606,710 | New | +$12.9M |
|
56
Spectrum Brands
SPB
$1.38B
| $12.4M | 0.46% | 144,520 +121,900 | +539% | +$10.5M |
|
57
Medtronic
MDT
$119B
| $12.4M | 0.46% | 194,948 +163,278 | +516% | +$10.4M |
|
58
McKesson
MCK
$85.4B
| $12.4M | 0.46% | 66,700 -52,350 | -44% | -$9.75M |
|
|
ATHL
59
DELISTED
ATHLON ENERGY INC COM
ATHL
| $12.3M | 0.45% | +257,155 | New | +$12.3M |
|
60
Ally Financial
ALLY
$12.6B
| $11.9M | 0.44% | +498,300 | New | +$11.9M |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $11.9M | 0.44% | +20,000 | New | +$11.9M |
|
62
Globe Life
GL
$11.3B
| $11M | 0.4% | 133,850 +12,500 | +10% | +$1.02M |
|
63
Aflac
AFL
$57.2B
| $11M | 0.4% | +176,000 | New | +$11M |
|
64
Akamai
AKAM
$11.3B
| $10.6M | 0.39% | +173,000 | New | +$10.6M |
|
65
Skywest
SKYW
$4.9B
| $10.5M | 0.39% | 859,906 +171,200 | +25% | +$2.09M |
|
66
American International
AIG
$45.1B
| $9.99M | 0.37% | 183,100 -31,900 | -15% | -$1.74M |
|
67
AerCap
AER
$22B
| $9.93M | 0.37% | 216,735 -94,550 | -30% | -$4.33M |
|
68
Ventas
VTR
$30.9B
| $9.33M | 0.34% | +145,509 | New | +$9.33M |
|
69
Universal Health Services
UHS
$11.6B
| $8.69M | 0.32% | +90,696 | New | +$8.69M |
|
70
Salesforce
CRM
$245B
| $8.66M | 0.32% | 149,173 -202,677 | -58% | -$11.8M |
|
71
Aon
AON
$79.1B
| $8.31M | 0.31% | 92,256 -43,344 | -32% | -$3.9M |
|
72
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $8.3M | 0.31% | +582,775 | New | +$8.3M |
|
73
Community Health Systems
CYH
$387M
| $8.29M | 0.31% | +182,693 | New | +$8.29M |
|
74
ManpowerGroup
MAN
$1.96B
| $8.23M | 0.3% | +97,036 | New | +$8.23M |
|
75
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $7.79M | 0.29% | 316,325 +275,325 | +672% | +$6.78M |
|