HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
+8.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.3B
AUM Growth
Cap. Flow
+$1.3B
Cap. Flow %
100%
Top 10 Hldgs %
45.26%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 13.95%
3 Industrials 12.45%
4 Financials 11.69%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.26M 0.17%
+50,300
New +$2.26M
FRP
77
DELISTED
Fairpoint Communications, Inc.
FRP
$1.89M 0.14%
+225,708
New +$1.89M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.71M 0.13%
+37,500
New +$1.71M
TRW
79
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.7M 0.13%
+25,555
New +$1.7M
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$1.64M 0.13%
+40,000
New +$1.64M
SJB icon
81
ProShares Short High Yield
SJB
$83.4M
$1.61M 0.12%
+50,800
New +$1.61M
EXAM
82
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.6M 0.12%
+75,333
New +$1.6M
ECYT
83
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.59M 0.12%
+120,909
New +$1.59M
EW icon
84
Edwards Lifesciences
EW
$47.7B
$1.52M 0.12%
+22,600
New +$1.52M
GLW icon
85
Corning
GLW
$59.4B
$1.36M 0.1%
+95,385
New +$1.36M
TEAR
86
DELISTED
TearLab Corporation
TEAR
$1.19M 0.09%
+111,700
New +$1.19M
AGN
87
DELISTED
Allergan plc
AGN
$1.17M 0.09%
+9,300
New +$1.17M
BAC.WS.B
88
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.11M 0.09%
+1,443,664
New +$1.11M
DE icon
89
Deere & Co
DE
$127B
$1.09M 0.08%
+13,349
New +$1.09M
OMCL icon
90
Omnicell
OMCL
$1.51B
$1.05M 0.08%
+50,900
New +$1.05M
ILMN icon
91
Illumina
ILMN
$15.2B
$973K 0.07%
+13,000
New +$973K
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$968K 0.07%
+35,000
New +$968K
GNRC icon
93
Generac Holdings
GNRC
$10.3B
$925K 0.07%
+25,000
New +$925K
NUS icon
94
Nu Skin
NUS
$596M
$917K 0.07%
+15,000
New +$917K
LRN icon
95
Stride
LRN
$6.97B
$899K 0.07%
+34,237
New +$899K
VTR icon
96
Ventas
VTR
$30.7B
$858K 0.07%
+12,347
New +$858K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$58.6B
$824K 0.06%
+26,592
New +$824K
SDS icon
98
ProShares UltraShort S&P500
SDS
$447M
$807K 0.06%
+19,762
New +$807K
MOH icon
99
Molina Healthcare
MOH
$9.6B
$803K 0.06%
+21,601
New +$803K
WEB
100
DELISTED
Web.com Group, Inc.
WEB
$768K 0.06%
+30,000
New +$768K