HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$316M
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
289
New
63
Increased
50
Reduced
50
Closed
81
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$52M |
| 2 |
Microsoft
MSFT
|
$48.2M |
| 3 |
NRG Energy
NRG
|
$48.2M |
| 4 |
Corning
GLW
|
$47.9M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$46.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$66.9M |
| 2 |
Fortinet
FTNT
|
$59.2M |
| 3 |
lululemon athletica
LULU
|
$37.2M |
| 4 |
AbbVie
ABBV
|
$33.9M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$33.8M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 0.47% |
+346,236
| New | +$14.1M |
|
52
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $14M | 0.47% |
76,264
+47,125
| +162% | +$8.67M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.47% |
297,340
+93,397
| +46% | +$4.4M |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $13.9M | 0.47% |
+394,800
| New | +$13.9M |
|
55
Anywhere Real Estate
HOUS
$724M
| $13.8M | 0.46% |
+310,400
| New | +$13.8M |
|
56
Universal Health Services
UHS
$12.1B
| $13.2M | 0.44% |
118,400
+58,400
| +97% | +$6.5M |
|
57
HCA Healthcare
HCA
$98.5B
| $13M | 0.43% |
177,187
-233,166
| -57% | -$17.1M |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $12.5M | 0.42% |
300,000
| – | – |
|
59
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $12.3M | 0.41% |
+350,000
| New | +$12.3M |
|
60
Service Corp International
SCI
$10.9B
| $12.3M | 0.41% |
540,940
+181,899
| +51% | +$4.13M |
|
61
Chipotle Mexican Grill
CMG
$55.1B
| $12.2M | 0.41% |
+887,500
| New | +$12.2M |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.4% |
246,800
-331,750
| -57% | -$16M |
|
63
Teradata
TDC
$1.99B
| $11.5M | 0.39% |
264,100
| – | – |
|
64
VanEck ChiNext ETF
CNXT
$38M
| $11.5M | 0.39% |
400,000
+200,000
| +100% | +$5.76M |
|
|
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.4M | 0.38% |
274,200
-179,645
| -40% | -$7.47M |
|
|
KND
66
DELISTED
Kindred Healthcare
KND
| $11.3M | 0.38% |
+624,209
| New | +$11.3M |
|
67
Humana
HUM
$37B
| $11M | 0.37% |
+76,260
| New | +$11M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.36% |
+73,125
| New | +$10.9M |
|
69
Cardinal Health
CAH
$35.7B
| $10.8M | 0.36% |
133,647
+45,132
| +51% | +$3.64M |
|
|
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.7M | 0.36% |
260,423
-820,101
| -76% | -$33.8M |
|
71
ServiceNow
NOW
$190B
| $10.7M | 0.36% |
+157,800
| New | +$10.7M |
|
72
Spectrum Brands
SPB
$1.38B
| $10.3M | 0.34% |
+107,300
| New | +$10.3M |
|
73
Edwards Lifesciences
EW
$47.5B
| $10M | 0.33% |
471,000
+395,550
| +524% | +$8.4M |
|
74
Ryman Hospitality Properties
RHP
$6.35B
| $9.69M | 0.32% |
+183,700
| New | +$9.69M |
|
|
LDRH
75
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.69M | 0.32% |
+295,539
| New | +$9.69M |
|