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
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
224
New
70
Increased
42
Reduced
36
Closed
43
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$89M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.6M |
| 3 |
Bread Financial
BFH
|
$17.2M |
| 4 |
Tesla
TSLA
|
$16.9M |
| 5 |
FedEx
FDX
|
$16.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.4M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$17.9M |
| 4 |
Fidelity National Information Services
FIS
|
$17.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.1M |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.62M | 0.17% |
55,000
-26,100
| -32% | -$1.24M |
|
77
Vanda Pharmaceuticals
VNDA
$279M
| $2.41M | 0.16% |
+219,941
| New | +$2.41M |
|
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
| – | – |
|
80
ATI
ATI
$10.5B
| $2.13M | 0.14% |
69,900
-32,357
| -32% | -$987K |
|
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 |
|
86
Garmin
GRMN
$45.6B
| $1.74M | 0.11% |
+38,450
| New | +$1.74M |
|
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 |
|
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 |
|
91
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.08% |
+14,206
| New | +$1.23M |
|
92
Ventas
VTR
$30.7B
| $1.23M | 0.08% |
20,000
+7,653
| +62% | +$471K |
|
93
ProShares Ultra QQQ
QLD
$8.89B
| $1.2M | 0.08% |
+15,000
| New | +$1.2M |
|
94
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.18M | 0.08% |
+23,400
| New | +$1.18M |
|
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 |
|
97
Bruker
BRKR
$4.45B
| $1.08M | 0.07% |
52,119
+34,300
| +192% | +$708K |
|
98
Waters Corp
WAT
$17.3B
| $1.06M | 0.07% |
10,000
-13,485
| -57% | -$1.43M |
|
99
Illumina
ILMN
$15.2B
| $1.05M | 0.07% |
13,000
| – | – |
|
100
Qualcomm
QCOM
$170B
| $1M | 0.06% |
+14,862
| New | +$1M |
|