HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$398M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
48
Reduced
76
Closed
122
Top Buys
Top Sells
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Take-Two Interactive
TTWO
|
+$11.9M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Utilities | 17.09% |
| 3 | Energy | 13.77% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $4.98M | 0.38% |
+38,000
| New | +$4.98M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $4.96M | 0.38% |
113,000
-49,841
| -31% | -$2.19M |
|
|
53
Microsoft
MSFT
$3.71T
| $4.88M | 0.37% |
48,000
-119,458
| -71% | -$12.1M |
|
54
Starbucks
SBUX
$95.6B
| $4.83M | 0.37% |
+75,000
| New | +$4.83M |
|
55
Palo Alto Networks
PANW
$132B
| $4.71M | 0.36% |
150,000
-140,400
| -48% | -$4.41M |
|
56
Mercado Libre
MELI
$120B
| $4.71M | 0.36% |
16,069
| – | – |
|
57
ServiceNow
NOW
$193B
| $4.45M | 0.34% |
25,000
+14,000
| +127% | +$2.49M |
|
58
Transportadora de Gas del Sur
TGS
$3.32B
| $4.41M | 0.34% |
305,022
| – | – |
|
59
YPF
YPF
$10.8B
| $4.37M | 0.34% |
326,600
+45,000
| +16% | +$603K |
|
60
Abbott
ABT
$229B
| $4.35M | 0.33% |
60,090
+26,500
| +79% | +$1.92M |
|
61
Sherwin-Williams
SHW
$89.8B
| $4.33M | 0.33% |
33,000
-22,200
| -40% | -$2.91M |
|
62
EPAM Systems
EPAM
$9.05B
| $4.29M | 0.33% |
37,000
+14,200
| +62% | +$1.65M |
|
63
Independence Realty Trust
IRT
$4.15B
| $4.19M | 0.32% |
456,527
-24,200
| -5% | -$222K |
|
64
Middleby
MIDD
$6.99B
| $4.11M | 0.32% |
+40,000
| New | +$4.11M |
|
65
Marvell Technology
MRVL
$57.9B
| $4.05M | 0.31% |
250,000
-242,900
| -49% | -$3.93M |
|
|
X
66
DELISTED
US Steel
X
| $4.01M | 0.31% |
219,800
| – | – |
|
|
LOMA
67
Loma Negra
LOMA
$944M
| $3.94M | 0.3% |
354,100
| – | – |
|
68
EOG Resources
EOG
$64.8B
| $3.89M | 0.3% |
44,650
+11,000
| +33% | +$959K |
|
69
Warrior Met Coal
HCC
$3.07B
| $3.75M | 0.29% |
155,706
| – | – |
|
|
AMRN
70
Amarin Corp
AMRN
$307M
| $3.75M | 0.29% |
13,775
-19,500
| -59% | -$5.31M |
|
|
BKS
71
DELISTED
Barnes & Noble
BKS
| $3.74M | 0.29% |
528,027
| – | – |
|
72
NXP Semiconductors
NXPI
$56.5B
| $3.64M | 0.28% |
49,600
| – | – |
|
|
LHCG
73
DELISTED
LHC Group LLC
LHCG
| $3.58M | 0.27% |
38,090
-2,000
| -5% | -$188K |
|
|
VLP
74
DELISTED
Valero Energy Partners LP
VLP
| $3.39M | 0.26% |
+80,292
| New | +$3.39M |
|
75
Verizon
VZ
$183B
| $3.37M | 0.26% |
+60,000
| New | +$3.37M |
|