HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$141M
(-7.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
402
New
73
Increased
66
Reduced
82
Closed
86
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$21.3M |
| 2 |
EOG Resources
EOG
|
$20.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$17.4M |
| 4 |
Corporacion America
CAAP
|
$13.7M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.2M |
Top Sells
| 1 |
Vistra
VST
|
$105M |
| 2 |
Fortinet
FTNT
|
$33.9M |
| 3 |
Citigroup
C
|
$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
$27.3M |
| 5 |
Heron Therapeutics
HRTX
|
$22.8M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 13.89% |
| 4 | Healthcare | 11.85% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.05B
| $8.9M | 0.51% |
71,600
-28,400
| -28% | -$3.53M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.84M | 0.5% |
136,500
+60,200
| +79% | +$3.9M |
|
53
Cognizant
CTSH
$34.7B
| $8.81M | 0.5% |
111,500
-50,500
| -31% | -$3.99M |
|
54
Dell
DELL
$83.6B
| $8.71M | 0.49% |
+367,014
| New | +$8.71M |
|
55
Roper Technologies
ROP
$56.1B
| $8.68M | 0.49% |
+31,450
| New | +$8.68M |
|
|
CEPU
56
Central Puerto
CEPU
$1.26B
| $7.95M | 0.45% |
803,000
+178,000
| +28% | +$1.76M |
|
|
AIMT
57
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.77M | 0.44% |
288,800
+45,500
| +19% | +$1.22M |
|
|
X
58
DELISTED
US Steel
X
| $7.64M | 0.43% |
219,800
-227,000
| -51% | -$7.89M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $7.59M | 0.43% |
+57,824
| New | +$7.59M |
|
60
Molina Healthcare
MOH
$9.39B
| $7.47M | 0.42% |
76,320
-18,700
| -20% | -$1.83M |
|
|
AERI
61
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.3M | 0.41% |
108,000
-55,300
| -34% | -$3.74M |
|
|
MTGE
62
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.02M | 0.4% |
+358,134
| New | +$7.02M |
|
63
Pampa Energía
PAM
$3.06B
| $6.97M | 0.4% |
194,880
+61,550
| +46% | +$2.2M |
|
64
Newmark Group
NMRK
$3.29B
| $6.97M | 0.4% |
489,779
+27,000
| +6% | +$384K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $6.85M | 0.39% |
40,600
-11,400
| -22% | -$1.92M |
|
66
Teledyne Technologies
TDY
$25.6B
| $6.55M | 0.37% |
32,900
+31,500
| +2,250% | +$6.27M |
|
67
Union Pacific
UNP
$129B
| $6.53M | 0.37% |
+46,100
| New | +$6.53M |
|
|
XCRA
68
DELISTED
Xcerra Corporation
XCRA
| $6.31M | 0.36% |
+451,424
| New | +$6.31M |
|
69
TG Therapeutics
TGTX
$5.07B
| $6.17M | 0.35% |
469,241
+4,850
| +1% | +$63.8K |
|
70
Stride
LRN
$7.11B
| $6.15M | 0.35% |
375,747
-446,013
| -54% | -$7.3M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.35% |
32,500
-37,700
| -54% | -$7.13M |
|
|
PRSP
72
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.08M | 0.35% |
+296,003
| New | +$6.08M |
|
73
CME Group
CME
$94.3B
| $5.84M | 0.33% |
35,600
+8,600
| +32% | +$1.41M |
|
|
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
| $5.79M | 0.33% |
175,401
-56,439
| -24% | -$1.86M |
|
|
RP
75
DELISTED
RealPage, Inc.
RP
| $5.7M | 0.32% |
103,500
-18,000
| -15% | -$992K |
|