HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$463M
(-20%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
369
New
74
Increased
64
Reduced
89
Closed
79
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$20.6M |
| 2 |
Fortinet
FTNT
|
$16.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.5M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.33M |
| 5 |
NextDecade
NEXT
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
American Airlines Group
AAL
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.7M |
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.58% |
| 3 | Energy | 14.96% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $8.7M | 0.38% |
44,400
+3,565
| +9% | +$698K |
|
52
Humana
HUM
$37B
| $8.61M | 0.38% |
35,340
+21,340
| +152% | +$5.2M |
|
53
Transportadora de Gas del Sur
TGS
$3.98B
| $8.53M | 0.38% |
436,334
+287,623
| +193% | +$5.62M |
|
|
JCAP
54
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.51M | 0.38% |
414,129
| – | – |
|
55
Parker-Hannifin
PH
$96.1B
| $8.09M | 0.36% |
46,210
+3,000
| +7% | +$525K |
|
56
Cboe Global Markets
CBOE
$24.3B
| $8.05M | 0.35% |
74,750
-14,000
| -16% | -$1.51M |
|
57
Sinclair Inc
SBGI
$964M
| $7.77M | 0.34% |
242,350
+153,650
| +173% | +$4.92M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $7.71M | 0.34% |
176,841
-40,000
| -18% | -$1.74M |
|
59
S&P Global
SPGI
$164B
| $7.58M | 0.33% |
48,500
+3,500
| +8% | +$547K |
|
60
EPAM Systems
EPAM
$9.44B
| $7.56M | 0.33% |
86,000
-11,000
| -11% | -$967K |
|
|
CJ
61
DELISTED
C&J Energy Services, Inc.
CJ
| $7.38M | 0.33% |
+246,300
| New | +$7.38M |
|
62
Pampa Energía
PAM
$3.7B
| $7.38M | 0.33% |
113,330
+56,630
| +100% | +$3.69M |
|
63
Amazon
AMZN
$2.48T
| $7.21M | 0.32% |
150,000
| – | – |
|
64
EQT Corp
EQT
$32.2B
| $7.12M | 0.31% |
+200,600
| New | +$7.12M |
|
65
Comcast
CMCSA
$125B
| $7.1M | 0.31% |
184,470
-39,000
| -17% | -$1.5M |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $6.95M | 0.31% |
178,531
-2,805
| -2% | -$109K |
|
67
Banco Macro
BMA
$3.77B
| $6.9M | 0.3% |
58,819
-1,481
| -2% | -$174K |
|
68
BBVA Argentina
BBAR
$2.52B
| $6.6M | 0.29% |
+323,459
| New | +$6.6M |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $6.43M | 0.28% |
134,000
-26,000
| -16% | -$1.25M |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $5.9M | 0.26% |
89,500
+19,356
| +28% | +$1.28M |
|
71
United Rentals
URI
$62.7B
| $5.9M | 0.26% |
42,500
| – | – |
|
72
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.79M | 0.26% |
433,930
+55,700
| +15% | +$744K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $5.78M | 0.25% |
111,043
-58,405
| -34% | -$3.04M |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $5.6M | 0.25% |
97,978
| – | – |
|
|
RP
75
DELISTED
RealPage, Inc.
RP
| $5.59M | 0.25% |
140,000
+10,000
| +8% | +$399K |
|