HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$98.7M
(-5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
356
New
67
Increased
55
Reduced
95
Closed
81
Top Buys
| 1 |
American Airlines Group
AAL
|
$35.2M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$27.9M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$19.9M |
| 4 |
Minerva Neurosciences
NERV
|
$10.5M |
| 5 |
FedEx
FDX
|
$9.76M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$21.5M |
| 2 |
MetLife
MET
|
$19.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$18.7M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 19.1% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.55% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.3B
| $8.8M | 0.45% |
42,600
-38,500
| -47% | -$7.95M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $8.7M | 0.44% |
195,040
+24,829
| +15% | +$1.11M |
|
53
MGM Resorts International
MGM
$9.85B
| $8.51M | 0.43% |
310,615
-207,170
| -40% | -$5.68M |
|
54
Comcast
CMCSA
$126B
| $8.4M | 0.43% |
223,470
| – | – |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $8.18M | 0.42% |
197,473
-140,169
| -42% | -$5.81M |
|
56
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $8M | 0.41% |
378,230
+20,975
| +6% | +$444K |
|
|
KLXI
57
DELISTED
KLX Inc.
KLXI
| $7.45M | 0.38% |
197,706
+32,022
| +19% | +$1.21M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $7.45M | 0.38% |
213,541
-157,060
| -42% | -$5.48M |
|
59
Mercado Libre
MELI
$119B
| $7.4M | 0.38% |
35,000
| – | – |
|
|
CAVM
60
DELISTED
Cavium, Inc.
CAVM
| $7.4M | 0.38% |
103,278
-1,459
| -1% | -$105K |
|
61
Broadcom
AVGO
$1.63T
| $7.38M | 0.38% |
337,000
-188,000
| -36% | -$4.12M |
|
62
ServiceNow
NOW
$195B
| $7.3M | 0.37% |
+83,400
| New | +$7.3M |
|
63
Watsco
WSO
$16.6B
| $7.12M | 0.36% |
+49,700
| New | +$7.12M |
|
64
Burlington
BURL
$18.3B
| $6.88M | 0.35% |
+70,700
| New | +$6.88M |
|
|
JCAP
65
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.86M | 0.35% |
297,632
+41,353
| +16% | +$953K |
|
66
Western Digital
WDC
$32.4B
| $6.73M | 0.34% |
107,825
-171,894
| -61% | -$10.7M |
|
67
Alphabet (Google) Class C
GOOG
$2.83T
| $6.64M | 0.34% |
160,000
-12,000
| -7% | -$498K |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $6.49M | 0.33% |
+208,598
| New | +$6.49M |
|
|
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
| $6.48M | 0.33% |
158,741
-25,803
| -14% | -$1.05M |
|
|
TSRO
70
DELISTED
TESARO, Inc.
TSRO
| $6.46M | 0.33% |
+42,000
| New | +$6.46M |
|
71
UnitedHealth
UNH
$290B
| $6.25M | 0.32% |
38,100
+13,100
| +52% | +$2.15M |
|
72
SiriusXM
SIRI
$8.23B
| $6.18M | 0.31% |
120,001
-19,800
| -14% | -$1.02M |
|
|
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.17M | 0.31% |
+51,000
| New | +$6.17M |
|
74
Charles Schwab
SCHW
$170B
| $6.12M | 0.31% |
150,000
-73,839
| -33% | -$3.01M |
|
|
75
Regions Financial
RF
$24.1B
| $6M | 0.31% |
413,000
-1,124,500
| -73% | -$16.3M |
|