HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-27%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
367
New
65
Increased
58
Reduced
79
Closed
114
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.5M |
| 2 |
Plains GP Holdings
PAGP
|
$41M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
Bausch Health
BHC
|
$47.3M |
| 4 |
JetBlue
JBLU
|
$47.1M |
| 5 |
Plains All American Pipeline
PAA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 15.06% |
| 3 | Energy | 11.28% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $15.5M | 0.45% | 293,528 -13,985 | -5% | -$736K |
|
52
Ryman Hospitality Properties
RHP
$6.22B
| $15.1M | 0.44% | 306,691 -67,949 | -18% | -$3.35M |
|
53
H&R Block
HRB
$6.74B
| $14.9M | 0.44% | 412,831 -515,125 | -56% | -$18.6M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 0.43% | +302,838 | New | +$14.8M |
|
55
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $14.7M | 0.43% | 381,795 -15,010 | -4% | -$579K |
|
|
CEMP
56
DELISTED
Cempra, Inc.
CEMP
| $14.5M | 0.42% | 522,060 +226,602 | +77% | +$6.31M |
|
|
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.4M | 0.42% | 337,000 -114,791 | -25% | -$4.89M |
|
|
BID
58
DELISTED
Sotheby's
BID
| $14.3M | 0.42% | 446,034 -19,041 | -4% | -$609K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $14.2M | 0.42% | 339,995 +31,495 | +10% | +$1.32M |
|
60
Sabra Healthcare REIT
SBRA
$4.58B
| $14.2M | 0.41% | 611,636 +228,658 | +60% | +$5.3M |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.41% | 1,135,028 +95,028 | +9% | +$1.17M |
|
62
Western Midstream Partners
WES
$15B
| $13.8M | 0.4% | 349,832 +183,300 | +110% | +$7.23M |
|
63
IAC Inc
IAC
$2.94B
| $13.5M | 0.39% | 207,260 -167,540 | -45% | -$10.9M |
|
64
Extra Space Storage
EXR
$30.5B
| $13.4M | 0.39% | +173,500 | New | +$13.4M |
|
65
HCA Healthcare
HCA
$94.5B
| $13.4M | 0.39% | 172,764 -143,764 | -45% | -$11.1M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $13.3M | 0.39% | 122,864 +67,688 | +123% | +$7.32M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $13.3M | 0.39% | 152,381 -151,114 | -50% | -$13.2M |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 0.37% | 296,778 +185,000 | +166% | +$8M |
|
|
KTWO
69
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.8M | 0.37% | 688,000 +596,684 | +653% | +$11.1M |
|
70
Vulcan Materials
VMC
$38.5B
| $12.7M | 0.37% | +142,697 | New | +$12.7M |
|
|
ANAC
71
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.6M | 0.37% | +106,641 | New | +$12.6M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.36% | 258,391 -32,152 | -11% | -$1.55M |
|
|
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.4M | 0.36% | 1,056,031 +345,800 | +49% | +$4.07M |
|
74
Sarepta Therapeutics
SRPT
$1.78B
| $12.3M | 0.36% | 384,461 +52,552 | +16% | +$1.69M |
|
75
Illumina
ILMN
$15.8B
| $12.3M | 0.36% | +70,194 | New | +$12.3M |
|