HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.59%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
375
New
74
Increased
45
Reduced
88
Closed
76
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$24.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$12.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.57M |
| 4 |
Kinder Morgan
KMI
|
$7.97M |
| 5 |
MPLX
MPLX
|
$7.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$68.5M |
| 2 |
Citigroup
C
|
$15.7M |
| 3 |
Cognizant
CTSH
|
$11.1M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$10.5M |
| 5 |
American Airlines Group
AAL
|
$10.2M |
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Utilities | 15.05% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $9.25M | 0.42% | 36,000 -7,100 | -16% | -$1.82M |
|
|
52
Kinder Morgan
KMI
$60B
| $9.06M | 0.42% | 501,624 +441,000 | +727% | +$7.97M |
|
53
EPAM Systems
EPAM
$9.82B
| $8.81M | 0.4% | 82,000 -4,000 | -5% | -$430K |
|
54
Parker-Hannifin
PH
$96.2B
| $8.58M | 0.39% | 43,010 -3,200 | -7% | -$639K |
|
55
Humana
HUM
$36.5B
| $8.38M | 0.39% | 33,800 -1,540 | -4% | -$382K |
|
56
Sinclair Inc
SBGI
$1.01B
| $8.13M | 0.37% | 214,775 -27,575 | -11% | -$1.04M |
|
|
CJ
57
DELISTED
C&J Energy Services, Inc.
CJ
| $8.04M | 0.37% | 240,100 -6,200 | -3% | -$208K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 0.36% | 7,500 +7,000 | +1,400% | +$7.37M |
|
|
59
Cognizant
CTSH
$35.3B
| $7.71M | 0.35% | 108,500 -155,900 | -59% | -$11.1M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.35% | 44,343 +8,200 | +23% | +$1.42M |
|
61
S&P Global
SPGI
$167B
| $7.62M | 0.35% | 45,000 -3,500 | -7% | -$593K |
|
62
Micron Technology
MU
$133B
| $7.53M | 0.35% | 183,000 -79,000 | -30% | -$3.25M |
|
63
Comcast
CMCSA
$125B
| $7.39M | 0.34% | 184,470 | – | – |
|
64
United Rentals
URI
$61.5B
| $7.31M | 0.34% | 42,500 | – | – |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $7.16M | 0.33% | 121,968 +20,000 | +20% | +$1.17M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 0.32% | 6,700 | – | – |
|
67
YPF
YPF
$12B
| $6.96M | 0.32% | 303,600 +105,000 | +53% | +$2.41M |
|
68
Pool Corp
POOL
$11.6B
| $6.9M | 0.32% | +53,200 | New | +$6.9M |
|
|
JCAP
69
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.63M | 0.3% | 348,932 -65,197 | -16% | -$1.24M |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $6.17M | 0.28% | 39,765 +7,765 | +24% | +$1.2M |
|
71
Transportadora de Gas del Sur
TGS
$4.09B
| $6.12M | 0.28% | 275,254 -144,909 | -34% | -$3.22M |
|
|
RP
72
DELISTED
RealPage, Inc.
RP
| $6.03M | 0.28% | 136,000 -4,000 | -3% | -$177K |
|
|
FINL
73
DELISTED
Finish Line
FINL
| $6.01M | 0.28% | 413,400 -349,350 | -46% | -$5.08M |
|
74
BBVA Argentina
BBAR
$2.5B
| $5.98M | 0.27% | 237,259 -86,200 | -27% | -$2.17M |
|
|
75
Citigroup
C
$178B
| $5.89M | 0.27% | 79,170 -210,830 | -73% | -$15.7M |
|