HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$681M
(+41%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
375
New
102
Increased
43
Reduced
77
Closed
77
Top Buys
| 1 |
Vistra
VST
|
$258M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$64.9M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$38.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.5M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$21.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14.7M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Utilities | 11.52% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.38M | 0.4% |
93,600
+42,600
| +84% | +$4.27M |
|
52
Microsoft
MSFT
$3.68T
| $9.37M | 0.4% |
135,858
-64,500
| -32% | -$4.45M |
|
|
JCAP
53
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.11M | 0.39% |
414,129
+116,497
| +39% | +$2.56M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.02M | 0.38% |
+161,700
| New | +$9.02M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $8.87M | 0.38% |
169,448
-25,592
| -13% | -$1.34M |
|
56
Mercado Libre
MELI
$123B
| $8.78M | 0.37% |
35,000
| – | – |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $8.77M | 0.37% |
+83,900
| New | +$8.77M |
|
58
Comcast
CMCSA
$125B
| $8.7M | 0.37% |
223,470
| – | – |
|
59
Elevance Health
ELV
$70.6B
| $8.62M | 0.37% |
45,807
-17,793
| -28% | -$3.35M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $8.39M | 0.36% |
302,221
-38,779
| -11% | -$1.08M |
|
61
PNC Financial Services
PNC
$80.5B
| $8.3M | 0.35% |
+66,500
| New | +$8.3M |
|
62
Nexstar Media Group
NXST
$6.31B
| $8.25M | 0.35% |
+138,000
| New | +$8.25M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $8.25M | 0.35% |
216,841
+3,300
| +2% | +$125K |
|
64
EPAM Systems
EPAM
$9.44B
| $8.16M | 0.35% |
+97,000
| New | +$8.16M |
|
65
Cboe Global Markets
CBOE
$24.3B
| $8.11M | 0.35% |
+88,750
| New | +$8.11M |
|
66
Broadcom
AVGO
$1.58T
| $7.92M | 0.34% |
340,000
+3,000
| +0.9% | +$69.9K |
|
67
Teleflex
TFX
$5.78B
| $7.87M | 0.34% |
+37,900
| New | +$7.87M |
|
68
Micron Technology
MU
$147B
| $7.65M | 0.33% |
256,200
+115,500
| +82% | +$3.45M |
|
69
UnitedHealth
UNH
$286B
| $7.57M | 0.32% |
40,835
+2,735
| +7% | +$507K |
|
70
AbbVie
ABBV
$375B
| $7.54M | 0.32% |
104,000
+44,000
| +73% | +$3.19M |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $7.27M | 0.31% |
181,336
+22,595
| +14% | +$906K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $7.27M | 0.31% |
160,000
| – | – |
|
|
73
Amazon
AMZN
$2.48T
| $7.26M | 0.31% |
150,000
-246,000
| -62% | -$11.9M |
|
74
Regions Financial
RF
$24.1B
| $6.93M | 0.29% |
473,000
+60,000
| +15% | +$878K |
|
75
Edwards Lifesciences
EW
$47.5B
| $6.92M | 0.29% |
+175,500
| New | +$6.92M |
|