HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
48
Reduced
77
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
MPLX
MPLX
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$44.2M |
| 2 |
Corning
GLW
|
$44.2M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$36.7M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$35.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$28.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 15.18% |
| 3 | Energy | 11.09% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.49% | 518,266 -170,960 | -25% | -$5.07M |
|
|
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.1M | 0.48% | 292,890 -44,110 | -13% | -$2.27M |
|
|
53
Corning
GLW
$57.4B
| $14.4M | 0.46% | 788,706 -2,415,450 | -75% | -$44.2M |
|
54
Western Midstream Partners
WES
$15B
| $14.4M | 0.46% | 395,432 +45,600 | +13% | +$1.65M |
|
55
Tenet Healthcare
THC
$16.3B
| $14.2M | 0.45% | 469,526 -431,474 | -48% | -$13.1M |
|
56
Lowe's Companies
LOW
$145B
| $14.2M | 0.45% | +186,400 | New | +$14.2M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.45% | 143,105 +43,695 | +44% | +$4.31M |
|
|
ORIG
58
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14M | 0.45% | 8,587,042 -6,417,509 | -43% | -$10.5M |
|
59
Kohl's
KSS
$1.69B
| $13.4M | 0.43% | +281,000 | New | +$13.4M |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 0.42% | +778,743 | New | +$13M |
|
61
HCA Healthcare
HCA
$94.5B
| $12.7M | 0.41% | 187,883 +15,119 | +9% | +$1.02M |
|
62
Bausch Health
BHC
$2.74B
| $12.6M | 0.4% | 124,336 +77,411 | +165% | +$7.87M |
|
63
FibroGen
FGEN
$47.8M
| $12.6M | 0.4% | +413,914 | New | +$12.6M |
|
64
Edwards Lifesciences
EW
$47.8B
| $12.6M | 0.4% | 159,636 -26,309 | -14% | -$2.08M |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $12.3M | 0.39% | 445,650 -904,350 | -67% | -$24.9M |
|
66
Palo Alto Networks
PANW
$127B
| $11.9M | 0.38% | +67,300 | New | +$11.9M |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.38% | 216,986 -41,405 | -16% | -$2.24M |
|
68
Centene
CNC
$14.3B
| $11.6M | 0.37% | 176,656 +143,902 | +439% | +$9.47M |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 0.37% | 883,300 -172,731 | -16% | -$2.24M |
|
70
AutoZone
AZO
$70.2B
| $11M | 0.35% | 14,800 -14,655 | -50% | -$10.9M |
|
|
SNLN
71
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $11M | 0.35% | 607,140 | – | – |
|
72
SBA Communications
SBAC
$22B
| $10.9M | 0.35% | 103,541 -149,301 | -59% | -$15.7M |
|
|
NXDT
73
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $10.8M | 0.35% | +528,088 | New | +$10.8M |
|
74
Brookdale Senior Living
BKD
$1.83B
| $10.7M | 0.34% | 578,304 -94,858 | -14% | -$1.75M |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.34% | 190,600 -102,928 | -35% | -$5.66M |
|