HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$479K
(-0.03%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
403
New
86
Increased
56
Reduced
76
Closed
81
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.6M |
| 2 |
Adobe
ADBE
|
$8.77M |
| 3 |
Sherwin-Williams
SHW
|
$8.38M |
| 4 |
PayPal
PYPL
|
$7.67M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$7.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18.4M |
| 2 |
Corporacion America
CAAP
|
$13.7M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$13.1M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$11.9M |
| 5 |
Alibaba
BABA
|
$11.6M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Utilities | 14.3% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 13.06% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.41M | 0.46% |
55,063
-10,500
| -16% | -$1.6M |
|
|
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.41M | 0.46% |
857,776
-142,224
| -14% | -$1.39M |
|
53
Applied Materials
AMAT
$129B
| $8.39M | 0.46% |
217,000
+110,000
| +103% | +$4.25M |
|
|
54
Sherwin-Williams
SHW
$93.1B
| $8.38M | 0.46% |
+55,200
| New | +$8.38M |
|
55
CME Group
CME
$94B
| $8.36M | 0.46% |
49,100
+13,500
| +38% | +$2.3M |
|
|
AIMT
56
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.03M | 0.44% |
294,160
+5,360
| +2% | +$146K |
|
57
LPL Financial
LPLA
$27.3B
| $7.81M | 0.43% |
121,000
-39,000
| -24% | -$2.52M |
|
58
Surgery Partners
SGRY
$2.82B
| $7.13M | 0.39% |
432,000
+108,300
| +33% | +$1.79M |
|
59
Pampa Energía
PAM
$3.08B
| $6.83M | 0.38% |
219,880
+25,000
| +13% | +$776K |
|
60
Roku
ROKU
$14.6B
| $6.72M | 0.37% |
+92,000
| New | +$6.72M |
|
|
X
61
DELISTED
US Steel
X
| $6.7M | 0.37% |
219,800
| – | – |
|
|
XCRA
62
DELISTED
Xcerra Corporation
XCRA
| $5.9M | 0.33% |
413,651
-37,773
| -8% | -$539K |
|
|
KLXI
63
DELISTED
KLX Inc.
KLXI
| $5.51M | 0.3% |
+87,700
| New | +$5.51M |
|
64
Elevance Health
ELV
$69.2B
| $5.48M | 0.3% |
+20,000
| New | +$5.48M |
|
65
Mercado Libre
MELI
$120B
| $5.47M | 0.3% |
16,069
| – | – |
|
66
SM Energy
SM
$3.08B
| $5.17M | 0.29% |
163,920
+148,000
| +930% | +$4.67M |
|
67
United Parcel Service
UPS
$71.3B
| $5.14M | 0.28% |
+44,000
| New | +$5.14M |
|
68
Independence Realty Trust
IRT
$4.16B
| $5.06M | 0.28% |
480,727
-584,800
| -55% | -$6.16M |
|
|
SUPV
69
Grupo Supervielle
SUPV
$537M
| $5.03M | 0.28% |
655,705
+125,500
| +24% | +$963K |
|
70
Collegium Pharmaceutical
COLL
$1.19B
| $4.97M | 0.27% |
337,429
-171,393
| -34% | -$2.53M |
|
71
Alphabet (Google) Class C
GOOG
$2.83T
| $4.77M | 0.26% |
80,000
| – | – |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.63M | 0.26% |
248,535
| – | – |
|
73
Stride
LRN
$7.16B
| $4.56M | 0.25% |
257,547
-118,200
| -31% | -$2.09M |
|
74
Etsy
ETSY
$5.77B
| $4.5M | 0.25% |
+87,500
| New | +$4.5M |
|
75
Becton Dickinson
BDX
$54.7B
| $4.44M | 0.24% |
17,425
+16,400
| +1,600% | +$4.18M |
|