HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-18%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
298
New
61
Increased
35
Reduced
78
Closed
103
Top Buys
| 1 |
American Airlines Group
AAL
|
$94M |
| 2 |
KSU
Kansas City Southern
KSU
|
$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$17.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$16.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$29.4M |
| 4 |
AET
Aetna Inc
AET
|
$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.8M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Technology | 17.56% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $10.9M | 0.48% | +105,000 | New | +$10.9M |
|
52
Energy Transfer Partners
ET
$60.8B
| $10.9M | 0.48% | 1,522,873 -21,549 | -1% | -$154K |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.48% | 109,350 -33,755 | -24% | -$3.34M |
|
54
Viatris
VTRS
$12.3B
| $10.8M | 0.48% | 232,425 +113,569 | +96% | +$5.26M |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $10.4M | 0.46% | 215,747 +138,191 | +178% | +$6.68M |
|
|
RAX
56
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 0.45% | +475,600 | New | +$10.3M |
|
57
Labcorp
LH
$23.1B
| $10M | 0.44% | +85,583 | New | +$10M |
|
58
Ryman Hospitality Properties
RHP
$6.22B
| $9.9M | 0.44% | 192,334 -7,054 | -4% | -$363K |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.57M | 0.42% | +115,971 | New | +$9.57M |
|
60
UnitedHealth
UNH
$281B
| $9.54M | 0.42% | +74,000 | New | +$9.54M |
|
|
NXDT
61
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $9.53M | 0.42% | 528,134 +46 | +0% | +$830 |
|
62
Amazon
AMZN
$2.44T
| $9.53M | 0.42% | 16,057 -20,828 | -56% | -$12.4M |
|
63
JetBlue
JBLU
$1.95B
| $9.5M | 0.42% | 449,807 +1,250 | +0.3% | +$26.4K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 0.4% | 372,566 -145,700 | -28% | -$3.57M |
|
65
Henry Schein
HSIC
$8.44B
| $8.98M | 0.4% | +52,000 | New | +$8.98M |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.86M | 0.39% | 219,313 +41,789 | +24% | +$1.69M |
|
67
Burlington
BURL
$18.3B
| $8.83M | 0.39% | 157,074 -273,073 | -63% | -$15.4M |
|
68
Medtronic
MDT
$119B
| $8.52M | 0.38% | 113,602 -153,827 | -58% | -$11.5M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.48M | 0.37% | 41,456 +37,996 | +1,098% | +$7.77M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $8.4M | 0.37% | +59,315 | New | +$8.4M |
|
71
KLA
KLAC
$115B
| $8.27M | 0.37% | +113,600 | New | +$8.27M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.18M | 0.36% | +80,903 | New | +$8.18M |
|
73
Texas Capital Bancshares
TCBI
$3.96B
| $8.11M | 0.36% | +211,250 | New | +$8.11M |
|
|
NVCN
74
DELISTED
Neovasc Inc.
NVCN
| $8.03M | 0.35% | 1,881,055 -149,950 | -7% | -$640K |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $7.75M | 0.34% | 81,693 +33,440 | +69% | +$3.17M |
|