HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
378
New
146
Increased
55
Reduced
43
Closed
78
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$97.8M |
| 2 |
AstraZeneca
AZN
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$17.8M |
| 4 |
SBA Communications
SBAC
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
American Airlines Group
AAL
|
$60.7M |
| 3 |
Dollar General
DG
|
$27.7M |
| 4 |
Sabre
SABR
|
$22M |
| 5 |
PCO
Pendrell Corporation - Class A
PCO
|
$19.9M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Energy | 17.42% |
| 3 | Communication Services | 9.66% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $10.3M | 0.31% | 915,725 -200,700 | -18% | -$2.25M |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $10.1M | 0.31% | 212,640 +88,140 | +71% | +$4.18M |
|
|
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
| $10M | 0.31% | 269,094 +10,600 | +4% | +$394K |
|
54
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $9.98M | 0.3% | 372,505 +45,461 | +14% | +$1.22M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $9.87M | 0.3% | 105,800 -63,190 | -37% | -$5.9M |
|
56
CSX Corp
CSX
$60.6B
| $9.83M | 0.3% | 322,400 -62,100 | -16% | -$1.89M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $9.45M | 0.29% | 141,800 -3,517 | -2% | -$234K |
|
58
Fortinet
FTNT
$60.4B
| $9.34M | 0.29% | 253,000 -14,000 | -5% | -$517K |
|
59
S&P Global
SPGI
$167B
| $9.23M | 0.28% | +72,946 | New | +$9.23M |
|
60
Penumbra
PEN
$10.6B
| $9.2M | 0.28% | +121,000 | New | +$9.2M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 0.28% | +11,700 | New | +$9.09M |
|
62
Merck
MRK
$210B
| $9.05M | 0.28% | +145,000 | New | +$9.05M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.94M | 0.27% | 65,100 -200 | -0.3% | -$27.5K |
|
64
Comcast
CMCSA
$125B
| $8.87M | 0.27% | +133,735 | New | +$8.87M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $8.67M | 0.27% | 85,000 -44,048 | -34% | -$4.49M |
|
66
CME Group
CME
$96B
| $8.58M | 0.26% | +82,065 | New | +$8.58M |
|
|
SCAI
67
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.17M | 0.25% | 167,500 +93,633 | +127% | +$4.57M |
|
68
MetLife
MET
$54.1B
| $8.14M | 0.25% | +183,200 | New | +$8.14M |
|
69
PepsiCo
PEP
$204B
| $8.07M | 0.25% | +74,162 | New | +$8.07M |
|
70
MGM Resorts International
MGM
$10.8B
| $7.81M | 0.24% | +300,000 | New | +$7.81M |
|
71
JetBlue
JBLU
$1.95B
| $7.78M | 0.24% | 451,307 +65,500 | +17% | +$1.13M |
|
72
Broadcom
AVGO
$1.4T
| $7.55M | 0.23% | 43,750 -11,950 | -21% | -$2.06M |
|
|
ORIG
73
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.45M | 0.23% | 8,864,442 | – | – |
|
|
FIG
74
DELISTED
Fortress Investment Group Llc
FIG
| $7.42M | 0.23% | 1,501,685 +403,500 | +37% | +$1.99M |
|
75
Becton Dickinson
BDX
$55.3B
| $7.33M | 0.22% | 40,800 -3,700 | -8% | -$665K |
|