HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+15.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$149M
(+12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
357
New
87
Increased
35
Reduced
75
Closed
71
Top Buys
| 1 |
American Airlines Group
AAL
|
+$15.4M |
| 2 |
Corporacion America
CAAP
|
+$11.7M |
| 3 |
PG&E
PCG
|
+$11M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.38M |
Top Sells
| 1 |
Intel
INTC
|
+$19.8M |
| 2 |
Vistra
VST
|
+$14.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.4M |
| 4 |
CME Group
CME
|
+$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.26M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Utilities | 16.96% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.36% |
+125,200
| New | +$5.7M |
|
52
Automatic Data Processing
ADP
$120B
| $5.43M | 0.34% |
34,000
-4,000
| -11% | -$639K |
|
53
Independence Realty Trust
IRT
$4.18B
| $4.93M | 0.31% |
456,527
| – | – |
|
54
Warrior Met Coal
HCC
$3.06B
| $4.73M | 0.29% |
155,706
| – | – |
|
55
SBA Communications
SBAC
$20.6B
| $4.59M | 0.29% |
23,000
-27,000
| -54% | -$5.39M |
|
56
YPF
YPF
$10.6B
| $4.58M | 0.29% |
326,600
| – | – |
|
57
Morgan Stanley
MS
$243B
| $4.43M | 0.28% |
+105,000
| New | +$4.43M |
|
58
EPAM Systems
EPAM
$9.19B
| $4.4M | 0.27% |
26,000
-11,000
| -30% | -$1.86M |
|
59
Cognizant
CTSH
$34.6B
| $4.35M | 0.27% |
+60,000
| New | +$4.35M |
|
60
Sysco
SYY
$38.7B
| $4.34M | 0.27% |
+65,000
| New | +$4.34M |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $4.33M | 0.27% |
39,090
+1,000
| +3% | +$111K |
|
|
X
62
DELISTED
US Steel
X
| $4.28M | 0.27% |
219,800
| – | – |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $4.18M | 0.26% |
90,000
-23,000
| -20% | -$1.07M |
|
64
Pool Corp
POOL
$12B
| $4.12M | 0.26% |
+25,000
| New | +$4.12M |
|
65
Live Nation Entertainment
LYV
$39.5B
| $3.94M | 0.25% |
62,000
+8,000
| +15% | +$508K |
|
66
Transportadora de Gas del Sur
TGS
$3.35B
| $3.87M | 0.24% |
305,022
| – | – |
|
|
SUPV
67
Grupo Supervielle
SUPV
$517M
| $3.76M | 0.23% |
618,156
-37,549
| -6% | -$228K |
|
68
CSX Corp
CSX
$60B
| $3.74M | 0.23% |
+150,000
| New | +$3.74M |
|
69
Factset
FDS
$14.1B
| $3.72M | 0.23% |
+15,000
| New | +$3.72M |
|
70
Shopify
SHOP
$186B
| $3.72M | 0.23% |
180,000
-20,000
| -10% | -$413K |
|
71
Sonoco
SON
$4.51B
| $3.69M | 0.23% |
+60,000
| New | +$3.69M |
|
72
Alibaba
BABA
$351B
| $3.65M | 0.23% |
20,000
| – | – |
|
73
Hologic
HOLX
$14.8B
| $3.63M | 0.23% |
+75,000
| New | +$3.63M |
|
74
Lockheed Martin
LMT
$107B
| $3.6M | 0.22% |
+12,000
| New | +$3.6M |
|
75
Marvell Technology
MRVL
$57.6B
| $3.58M | 0.22% |
180,000
-70,000
| -28% | -$1.39M |
|