HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
297
New
89
Increased
33
Reduced
71
Closed
72
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$19.3M |
| 2 |
LKQ Corp
LKQ
|
$18.6M |
| 3 |
Dollar General
DG
|
$15.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$15.2M |
| 5 |
Jack in the Box
JACK
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Vulcan Materials
VMC
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.25% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $9.91M | 0.41% |
121,401
+118,401
| +3,947% | +$9.67M |
|
52
Pfizer
PFE
$141B
| $9.66M | 0.4% |
274,200
-383,238
| -58% | -$13.5M |
|
53
Ryman Hospitality Properties
RHP
$6.22B
| $9.56M | 0.39% |
188,671
-3,663
| -2% | -$186K |
|
54
AutoZone
AZO
$70.2B
| $9.53M | 0.39% |
12,007
-8,273
| -41% | -$6.57M |
|
55
Humana
HUM
$36.5B
| $9.3M | 0.38% |
51,700
+9,780
| +23% | +$1.76M |
|
|
RAS
56
DELISTED
RAIT Financial Trust
RAS
| $9.21M | 0.38% |
2,942,534
+2,219,361
| +307% | +$6.95M |
|
|
AMSG
57
DELISTED
Amsurg Corp
AMSG
| $8.98M | 0.37% |
115,839
+51,370
| +80% | +$3.98M |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $8.95M | 0.37% |
+258,494
| New | +$8.95M |
|
59
Minerva Neurosciences
NERV
$16.5M
| $8.87M | 0.36% |
868,333
-20,737
| -2% | -$212K |
|
|
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
| $8.68M | 0.36% |
145,317
+16,600
| +13% | +$991K |
|
61
Johnson & Johnson
JNJ
$427B
| $8.67M | 0.36% |
71,500
+69,500
| +3,475% | +$8.43M |
|
62
DaVita
DVA
$9.85B
| $8.66M | 0.36% |
+112,000
| New | +$8.66M |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| $8.66M | 0.36% |
271,304
-447,636
| -62% | -$14.3M |
|
64
Broadcom
AVGO
$1.4T
| $8.66M | 0.35% |
55,700
-84,420
| -60% | -$13.1M |
|
65
Newell Brands
NWL
$2.48B
| $8.47M | 0.35% |
+174,404
| New | +$8.47M |
|
66
Fortinet
FTNT
$60.4B
| $8.44M | 0.35% |
+267,000
| New | +$8.44M |
|
67
Alexandria Real Estate Equities
ARE
$14.1B
| $8.39M | 0.34% |
+81,000
| New | +$8.39M |
|
68
Brookdale Senior Living
BKD
$1.83B
| $8.38M | 0.34% |
542,788
-165,987
| -23% | -$2.56M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $8.1M | 0.33% |
74,093
-7,600
| -9% | -$831K |
|
|
ACAS
70
DELISTED
American Capital Ltd
ACAS
| $8.02M | 0.33% |
+506,700
| New | +$8.02M |
|
71
Kraft Heinz
KHC
$33.1B
| $7.84M | 0.32% |
88,630
-116,750
| -57% | -$10.3M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.79M | 0.32% |
65,300
-15,603
| -19% | -$1.86M |
|
73
AbbVie
ABBV
$372B
| $7.55M | 0.31% |
+122,010
| New | +$7.55M |
|
74
Becton Dickinson
BDX
$55.3B
| $7.55M | 0.31% |
+44,500
| New | +$7.55M |
|
|
MRD
75
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.49M | 0.31% |
+471,700
| New | +$7.49M |
|