HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
+10.41%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$177M
Cap. Flow %
11.42%
Top 10 Hldgs %
41.27%
Holding
224
New
70
Increased
42
Reduced
36
Closed
43

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
76
Merck
MRK
$210B
$2.62M 0.17%
55,000
-26,100
-32% -$1.24M
VNDA icon
77
Vanda Pharmaceuticals
VNDA
$279M
$2.41M 0.16%
+219,941
New +$2.41M
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.39M 0.15%
+60,000
New +$2.39M
FRP
79
DELISTED
Fairpoint Communications, Inc.
FRP
$2.16M 0.14%
225,708
ATI icon
80
ATI
ATI
$10.5B
$2.13M 0.14%
69,900
-32,357
-32% -$987K
GILD icon
81
Gilead Sciences
GILD
$140B
$2.11M 0.14%
33,500
-21,535
-39% -$1.35M
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2M 0.13%
28,951
-21,349
-42% -$1.47M
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.95M 0.13%
+89,900
New +$1.95M
ECYT
84
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.92M 0.12%
144,365
+23,456
+19% +$313K
RXII
85
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.82M 0.12%
+800,000
New +$1.82M
GRMN icon
86
Garmin
GRMN
$45.6B
$1.74M 0.11%
+38,450
New +$1.74M
EW icon
87
Edwards Lifesciences
EW
$47.7B
$1.57M 0.1%
22,600
CSE
88
DELISTED
CAPITALSOURCE INC
CSE
$1.49M 0.1%
+125,000
New +$1.49M
HYLD
89
DELISTED
High Yield ETF
HYLD
$1.29M 0.08%
+25,000
New +$1.29M
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.26M 0.08%
12,000
+10,000
+500% +$1.05M
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$1.23M 0.08%
+14,206
New +$1.23M
VTR icon
92
Ventas
VTR
$30.7B
$1.23M 0.08%
20,000
+7,653
+62% +$471K
QLD icon
93
ProShares Ultra QQQ
QLD
$8.89B
$1.2M 0.08%
+15,000
New +$1.2M
NUGT icon
94
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$1.18M 0.08%
+23,400
New +$1.18M
OPCH icon
95
Option Care Health
OPCH
$4.7B
$1.12M 0.07%
128,000
+90,902
+245% +$798K
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.09M 0.07%
30,000
-5,000
-14% -$182K
BRKR icon
97
Bruker
BRKR
$4.45B
$1.08M 0.07%
52,119
+34,300
+192% +$708K
WAT icon
98
Waters Corp
WAT
$17.3B
$1.06M 0.07%
10,000
-13,485
-57% -$1.43M
ILMN icon
99
Illumina
ILMN
$15.2B
$1.05M 0.07%
13,000
QCOM icon
100
Qualcomm
QCOM
$170B
$1M 0.06%
+14,862
New +$1M