HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
336
New
124
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$131M |
| 2 |
Williams Companies
WMB
|
$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 4 |
Plains All American Pipeline
PAA
|
$66M |
| 5 |
Enterprise Products Partners
EPD
|
$53.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$66.4M |
| 2 |
MEG
Media General, Inc
MEG
|
$57.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$36.6M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 14.32% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 7.7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
51
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.6M | 0.42% | 451,791 +356,599 | +375% | +$16.2M |
|
52
AutoZone
AZO
$70.2B
| $20.3M | 0.41% | 30,400 -910 | -3% | -$607K |
|
53
Ryman Hospitality Properties
RHP
$6.22B
| $19.9M | 0.41% | 374,640 +101,670 | +37% | +$5.4M |
|
54
Walt Disney
DIS
$213B
| $19.8M | 0.4% | +173,900 | New | +$19.8M |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | 0.4% | 402,550 -104,250 | -21% | -$5.07M |
|
56
Edwards Lifesciences
EW
$47.8B
| $19.2M | 0.39% | 135,052 +23,243 | +21% | +$3.31M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.2M | 0.39% | 191,062 -74,780 | -28% | -$7.51M |
|
58
VanEck ChiNext ETF
CNXT
$37.3M
| $19M | 0.39% | 400,000 | – | – |
|
|
RPTP
59
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18.7M | 0.38% | 1,182,167 +1,032,167 | +688% | +$16.3M |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $18.3M | 0.37% | 355,311 -268,386 | -43% | -$13.8M |
|
61
Quest Diagnostics
DGX
$20.3B
| $18.1M | 0.37% | 250,000 +162,900 | +187% | +$11.8M |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $17.9M | 0.36% | 331,382 -76,204 | -19% | -$4.11M |
|
63
Medtronic
MDT
$119B
| $17.2M | 0.35% | 232,525 -139,094 | -37% | -$10.3M |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $16.9M | 0.35% | 2,084,303 -1,195,453 | -36% | -$9.72M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $16.7M | 0.34% | 307,513 -91,979 | -23% | -$5M |
|
66
Cardinal Health
CAH
$35.5B
| $16.5M | 0.34% | 196,885 -84,615 | -30% | -$7.08M |
|
67
Humana
HUM
$36.5B
| $15.8M | 0.32% | 82,632 +46,541 | +129% | +$8.9M |
|
|
OTIC
68
DELISTED
Otonomy, Inc.
OTIC
| $15.3M | 0.31% | 665,007 +22,666 | +4% | +$521K |
|
69
Super Micro Computer
SMCI
$24.7B
| $14.5M | 0.3% | +489,420 | New | +$14.5M |
|
70
Encompass Health
EHC
$12.3B
| $14.2M | 0.29% | 308,401 -94,430 | -23% | -$4.35M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.29% | 471,726 -494,850 | -51% | -$14.8M |
|
72
SBA Communications
SBAC
$22B
| $14.1M | 0.29% | 122,232 +27,100 | +28% | +$3.12M |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | 0.29% | 308,500 -167,630 | -35% | -$7.63M |
|
|
NVCN
74
DELISTED
Neovasc Inc.
NVCN
| $14M | 0.29% | 2,053,306 +730,734 | +55% | +$5M |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.28% | 290,543 -193,752 | -40% | -$9.18M |
|