HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$78.5M |
| 2 |
Intel
INTC
|
$27.8M |
| 3 |
Citigroup
C
|
$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$17.7M |
| 5 |
Energy Transfer Partners
ET
|
$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$71M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Vistra
VST
|
$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19M |
| 5 |
FMC
FMC
|
$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $9.41M | 0.48% |
6,500
-7,500
| -54% | -$10.9M |
|
|
QHC
52
DELISTED
Quorum Health Corporation
QHC
| $9.1M | 0.47% |
1,111,917
-610,592
| -35% | -$4.99M |
|
53
Bank of America
BAC
$369B
| $9.01M | 0.46% |
+300,500
| New | +$9.01M |
|
|
AERI
54
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.86M | 0.46% |
+163,300
| New | +$8.86M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.44% |
291,698
-2,448,050
| -89% | -$71M |
|
56
Pampa Energía
PAM
$3.62B
| $7.95M | 0.41% |
133,330
-6,000
| -4% | -$358K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $7.84M | 0.4% |
227,570
-62,961
| -22% | -$2.17M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $7.83M | 0.4% |
49,000
-69,400
| -59% | -$11.1M |
|
59
Broadcom
AVGO
$1.42T
| $7.78M | 0.4% |
33,000
-3,000
| -8% | -$707K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $7.77M | 0.4% |
52,000
+12,235
| +31% | +$1.83M |
|
61
Collegium Pharmaceutical
COLL
$1.23B
| $7.75M | 0.4% |
303,222
-276,012
| -48% | -$7.05M |
|
|
AIMT
62
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.74M | 0.4% |
243,300
+93,550
| +62% | +$2.98M |
|
63
Molina Healthcare
MOH
$9.65B
| $7.71M | 0.4% |
95,020
+86,800
| +1,056% | +$7.05M |
|
64
Pool Corp
POOL
$11.3B
| $7.63M | 0.39% |
52,200
-1,000
| -2% | -$146K |
|
65
Kinder Morgan
KMI
$59.3B
| $7.53M | 0.39% |
499,877
-1,747
| -0.3% | -$26.3K |
|
66
SBA Communications
SBAC
$21.7B
| $7.52M | 0.39% |
+44,000
| New | +$7.52M |
|
|
ILG
67
DELISTED
ILG, Inc Common Stock
ILG
| $7.21M | 0.37% |
231,840
+37,300
| +19% | +$1.16M |
|
|
LOGM
68
DELISTED
LogMein, Inc.
LOGM
| $7.07M | 0.36% |
61,200
-39,800
| -39% | -$4.6M |
|
69
Newmark Group
NMRK
$3.09B
| $7.03M | 0.36% |
462,779
+152,779
| +49% | +$2.32M |
|
|
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
| $6.87M | 0.35% |
126,978
+29,000
| +30% | +$1.57M |
|
71
Abbott
ABT
$228B
| $6.8M | 0.35% |
+113,446
| New | +$6.8M |
|
|
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.72M | 0.35% |
+790,038
| New | +$6.72M |
|
73
NVIDIA
NVDA
$4.17T
| $6.69M | 0.34% |
+28,900
| New | +$6.69M |
|
74
TG Therapeutics
TGTX
$4.96B
| $6.6M | 0.34% |
+464,391
| New | +$6.6M |
|
75
Banco Macro
BMA
$3.66B
| $6.53M | 0.34% |
60,472
+23,102
| +62% | +$2.49M |
|