HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$27.7M
(-1.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
79
Increased
38
Reduced
59
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.7M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$25.2M |
| 3 |
Fortinet
FTNT
|
$20.9M |
| 4 |
Energy Transfer Partners
ET
|
$15.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
American Airlines Group
AAL
|
$7.38M |
| 3 |
Vistra
VST
|
$6.74M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.44M |
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Technology | 15.89% |
| 3 | Utilities | 15.47% |
| 4 | Real Estate | 10.61% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
51
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.61M | 0.27% |
1,153,993
-1,263,000
| -52% | -$5.04M |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $4.58M | 0.27% |
87,100
-75,800
| -47% | -$3.98M |
|
|
PGNX
53
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.42M | 0.26% |
+716,880
| New | +$4.42M |
|
54
Vulcan Materials
VMC
$39B
| $4.39M | 0.26% |
+32,000
| New | +$4.39M |
|
55
Transportadora de Gas del Sur
TGS
$3.98B
| $4.25M | 0.25% |
305,022
| – | – |
|
56
Ciena
CIEN
$16.5B
| $4.11M | 0.24% |
100,000
+40,000
| +67% | +$1.65M |
|
57
Warrior Met Coal
HCC
$3.19B
| $4.07M | 0.24% |
155,706
| – | – |
|
58
Salesforce
CRM
$239B
| $3.95M | 0.23% |
26,000
-10,000
| -28% | -$1.52M |
|
59
AutoZone
AZO
$70.6B
| $3.85M | 0.23% |
3,500
-2,500
| -42% | -$2.75M |
|
|
LOMA
60
Loma Negra
LOMA
$1.05B
| $3.8M | 0.22% |
324,500
| – | – |
|
61
Applied Materials
AMAT
$130B
| $3.69M | 0.22% |
82,200
-94,700
| -54% | -$4.25M |
|
62
Aon
AON
$79.9B
| $3.67M | 0.21% |
+19,000
| New | +$3.67M |
|
63
Tractor Supply
TSCO
$32.1B
| $3.61M | 0.21% |
165,975
+125,000
| +305% | +$2.72M |
|
64
Alibaba
BABA
$323B
| $3.56M | 0.21% |
21,000
+1,000
| +5% | +$169K |
|
|
65
Intel
INTC
$107B
| $3.54M | 0.21% |
74,000
-214,600
| -74% | -$10.3M |
|
|
BKS
66
DELISTED
Barnes & Noble
BKS
| $3.53M | 0.21% |
528,027
| – | – |
|
67
Emcor
EME
$28B
| $3.52M | 0.21% |
+40,000
| New | +$3.52M |
|
|
HGLB
68
Highland Global Allocation Fund
HGLB
$204M
| $3.5M | 0.2% |
311,608
+117,759
| +61% | +$1.32M |
|
69
Netflix
NFLX
$529B
| $3.49M | 0.2% |
9,500
+1,500
| +19% | +$551K |
|
70
Choice Hotels
CHH
$5.41B
| $3.48M | 0.2% |
+40,000
| New | +$3.48M |
|
71
Oneok
OKE
$45.7B
| $3.44M | 0.2% |
50,000
+33,000
| +194% | +$2.27M |
|
72
Zoetis
ZTS
$67.9B
| $3.41M | 0.2% |
30,000
+1,000
| +3% | +$114K |
|
73
Kinder Morgan
KMI
$59.1B
| $3.4M | 0.2% |
163,004
| – | – |
|
|
X
74
DELISTED
US Steel
X
| $3.37M | 0.2% |
219,800
| – | – |
|
75
Omnicom Group
OMC
$15.4B
| $3.28M | 0.19% |
+40,000
| New | +$3.28M |
|