HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.34%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
331
New
73
Increased
81
Reduced
50
Closed
103
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$47.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$37.4M |
| 4 |
AbbVie
ABBV
|
$30M |
| 5 |
AGN
Allergan plc
AGN
|
$26.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$50.4M |
| 2 |
News Corp Class A
NWSA
|
$47.6M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$29.5M |
| 4 |
Nabors Industries
NBR
|
$29.2M |
| 5 |
CONN
Conn's Inc.
CONN
|
$28.2M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $14M | 0.53% |
+129,500
| New | +$14M |
|
52
AerCap
AER
$22.1B
| $13.6M | 0.51% |
331,735
+115,000
| +53% | +$4.7M |
|
|
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.4M | 0.5% |
173,150
+168,100
| +3,329% | +$13M |
|
54
Tenet Healthcare
THC
$16.3B
| $13.3M | 0.5% |
+223,781
| New | +$13.3M |
|
|
FNFV
55
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.2M | 0.5% |
+961,970
| New | +$13.2M |
|
56
Viper Energy
VNOM
$6.46B
| $12.7M | 0.47% |
+544,637
| New | +$12.7M |
|
57
CoStar Group
CSGP
$37.1B
| $12.4M | 0.47% |
+79,800
| New | +$12.4M |
|
58
Salesforce
CRM
$243B
| $12.4M | 0.46% |
215,200
+66,027
| +44% | +$3.8M |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.4M | 0.46% |
275,346
+58,646
| +27% | +$2.63M |
|
60
Hilton Worldwide
HLT
$64.8B
| $12.3M | 0.46% |
+500,000
| New | +$12.3M |
|
61
iShares MSCI Hong Kong ETF
EWH
$710M
| $12.2M | 0.46% |
+600,000
| New | +$12.2M |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $12.1M | 0.45% |
+161,516
| New | +$12.1M |
|
63
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $12M | 0.45% |
393,525
+77,200
| +24% | +$2.36M |
|
|
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | 0.45% |
+265,000
| New | +$12M |
|
65
Invesco Golden Dragon China ETF
PGJ
$149M
| $12M | 0.45% |
+400,000
| New | +$12M |
|
|
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.8M | 0.44% |
+545,900
| New | +$11.8M |
|
67
CF Industries
CF
$13.9B
| $11.6M | 0.44% |
+41,600
| New | +$11.6M |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $11.5M | 0.43% |
+300,000
| New | +$11.5M |
|
69
Elevance Health
ELV
$72.4B
| $11.4M | 0.43% |
94,988
+48,098
| +103% | +$5.75M |
|
70
Teradata
TDC
$1.96B
| $11.1M | 0.41% |
+264,100
| New | +$11.1M |
|
|
BYI
71
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.7M | 0.4% |
+132,156
| New | +$10.7M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.4% |
+362,100
| New | +$10.6M |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.4% |
+254,598
| New | +$10.5M |
|
74
Globe Life
GL
$11.3B
| $10.5M | 0.39% |
200,775
+66,925
| +50% | +$3.51M |
|
75
Micron Technology
MU
$132B
| $10.1M | 0.38% |
+295,000
| New | +$10.1M |
|