HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
275
New
59
Increased
72
Reduced
48
Closed
64
Top Buys
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$25.4M |
| 3 |
NRG Energy
NRG
|
$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 5 |
Dollar General
DG
|
$21.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$74.5M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$20.4M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 11.83% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$81.5B
| $19.3M | 0.4% |
+149,080
| New | +$19.3M |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $19.1M | 0.39% |
407,586
+61,350
| +18% | +$2.87M |
|
53
NXP Semiconductors
NXPI
$57.2B
| $18.7M | 0.38% |
186,580
-59,070
| -24% | -$5.93M |
|
54
Encompass Health
EHC
$12.6B
| $17.9M | 0.37% |
506,359
+420,321
| +489% | +$14.8M |
|
55
H&R Block
HRB
$6.85B
| $17.4M | 0.36% |
542,551
+283,300
| +109% | +$9.09M |
|
56
VanEck ChiNext ETF
CNXT
$38M
| $17.1M | 0.35% |
400,000
| – | – |
|
57
Burlington
BURL
$18.4B
| $17M | 0.35% |
+286,470
| New | +$17M |
|
58
Ryman Hospitality Properties
RHP
$6.35B
| $16.6M | 0.34% |
272,970
+89,270
| +49% | +$5.44M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.34% |
231,362
+139,050
| +151% | +$9.95M |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $16.1M | 0.33% |
988,475
-774,250
| -44% | -$12.6M |
|
61
Edwards Lifesciences
EW
$47.5B
| $15.9M | 0.33% |
670,854
+199,854
| +42% | +$4.75M |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $14.6M | 0.3% |
+163,000
| New | +$14.6M |
|
63
Aramark
ARMK
$10.2B
| $14.4M | 0.3% |
631,837
+280,185
| +80% | +$6.4M |
|
64
Boston Scientific
BSX
$159B
| $14.3M | 0.29% |
+806,626
| New | +$14.3M |
|
|
TIVO
65
DELISTED
TIVO INC
TIVO
| $14M | 0.29% |
1,318,239
-636,462
| -33% | -$6.75M |
|
66
Brookdale Senior Living
BKD
$1.83B
| $13.7M | 0.28% |
362,800
+176,814
| +95% | +$6.68M |
|
67
Targa Resources
TRGP
$34.9B
| $13.7M | 0.28% |
142,761
+131,643
| +1,184% | +$12.6M |
|
|
SNLN
68
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $13.3M | 0.27% |
688,047
-200,000
| -23% | -$3.88M |
|
69
Energy Transfer Partners
ET
$59.7B
| $12.7M | 0.26% |
402,032
+351,224
| +691% | +$11.1M |
|
|
KLXI
70
DELISTED
KLX Inc.
KLXI
| $12.6M | 0.26% |
+387,822
| New | +$12.6M |
|
|
EXAM
71
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.5M | 0.26% |
299,737
+25,537
| +9% | +$1.06M |
|
72
Voya Financial
VOYA
$7.38B
| $12.1M | 0.25% |
+280,000
| New | +$12.1M |
|
|
NVCN
73
DELISTED
Neovasc Inc.
NVCN
| $11.9M | 0.24% |
+53
| New | +$11.9M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.24% |
70,010
-3,115
| -4% | -$509K |
|
75
HCA Healthcare
HCA
$98.5B
| $11.4M | 0.23% |
151,656
-25,531
| -14% | -$1.92M |
|