HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-6.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
379
New
85
Increased
44
Reduced
85
Closed
84
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$51.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
| 3 |
Regions Financial
RF
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$14.8M |
| 5 |
Western Digital
WDC
|
$14.4M |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$100M |
| 2 |
Plains GP Holdings
PAGP
|
$65.9M |
| 3 |
American Airlines Group
AAL
|
$60.4M |
| 4 |
Boston Scientific
BSX
|
$29.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$24.2M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCO
51
DELISTED
Pendrell Corporation - Class A
PCO
| $11.2M | 0.52% | 1,652,536 -14,872,836 | -90% | -$100M |
|
|
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
| $10.7M | 0.5% | 159,100 +17,300 | +12% | +$1.17M |
|
53
Collegium Pharmaceutical
COLL
$1.22B
| $10.7M | 0.5% | 684,909 +358,409 | +110% | +$5.58M |
|
54
Vulcan Materials
VMC
$38.5B
| $10.6M | 0.5% | +84,900 | New | +$10.6M |
|
55
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $10.1M | 0.47% | 357,255 -15,250 | -4% | -$429K |
|
56
Conagra Brands
CAG
$9.16B
| $9.76M | 0.46% | +246,800 | New | +$9.76M |
|
57
Charter Communications
CHTR
$36.3B
| $9.67M | 0.45% | +33,600 | New | +$9.67M |
|
58
Broadcom
AVGO
$1.4T
| $9.28M | 0.44% | 52,500 +8,750 | +20% | +$1.55M |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $8.98M | 0.42% | 210,600 -2,040 | -1% | -$87K |
|
60
Charles Schwab
SCHW
$174B
| $8.84M | 0.41% | 223,839 -5,000 | -2% | -$197K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $8.46M | 0.4% | +117,400 | New | +$8.46M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.22M | 0.39% | +60,000 | New | +$8.22M |
|
63
XPO
XPO
$15.3B
| $8M | 0.38% | 185,409 -165,030 | -47% | -$7.12M |
|
64
Hologic
HOLX
$14.9B
| $7.86M | 0.37% | 196,000 +116,000 | +145% | +$4.65M |
|
65
Comcast
CMCSA
$125B
| $7.72M | 0.36% | 111,735 -22,000 | -16% | -$1.52M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $7.62M | 0.36% | +156,300 | New | +$7.62M |
|
67
Amazon
AMZN
$2.44T
| $7.5M | 0.35% | 10,000 -30,727 | -75% | -$23M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $7.46M | 0.35% | +33,200 | New | +$7.46M |
|
69
Elevance Health
ELV
$71.8B
| $7.21M | 0.34% | +50,172 | New | +$7.21M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.13M | 0.33% | 58,300 +34,450 | +144% | +$4.21M |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $7.02M | 0.33% | 184,544 -84,550 | -31% | -$3.22M |
|
72
Hain Celestial
HAIN
$162M
| $6.86M | 0.32% | 175,636 -325,216 | -65% | -$12.7M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 0.31% | 8,600 -3,100 | -26% | -$2.39M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.62M | 0.31% | 49,900 -15,200 | -23% | -$2.02M |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $6.54M | 0.31% | 104,737 +3,237 | +3% | +$202K |
|