HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+14.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
258
New
77
Increased
31
Reduced
54
Closed
69
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$197M |
| 2 |
Fortinet
FTNT
|
$41.5M |
| 3 |
Stride
LRN
|
$36.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 5 |
Fidelity National Financial
FNF
|
$27M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$49.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$36.7M |
| 3 |
DS
Drive Shack Inc.
DS
|
$36.4M |
| 4 |
ProShares Ultra Silver
AGQ
|
$36.4M |
| 5 |
Gen Digital
GEN
|
$34.9M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 15.64% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
76
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.55M | 0.14% |
225,708
| – | – |
|
77
ATI
ATI
$10.6B
| $2.49M | 0.14% |
69,900
| – | – |
|
78
Cardinal Health
CAH
$35.6B
| $2.35M | 0.13% |
35,159
-66,594
| -65% | -$4.45M |
|
|
THOR
79
DELISTED
THORATEC CORPORATION
THOR
| $2.19M | 0.12% |
59,755
+40,514
| +211% | +$1.48M |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $2.01M | 0.11% |
62,255
+33,943
| +120% | +$1.1M |
|
|
APOL
81
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.01M | 0.11% |
73,550
-75,200
| -51% | -$2.05M |
|
82
Ball Corp
BALL
$13.6B
| $1.89M | 0.1% |
73,180
-198,870
| -73% | -$5.14M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.83M | 0.1% |
15,000
-5,000
| -25% | -$608K |
|
84
Invesco Solar ETF
TAN
$728M
| $1.76M | 0.1% |
50,000
-77,446
| -61% | -$2.72M |
|
|
NSTG
85
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.69M | 0.09% |
+98,000
| New | +$1.69M |
|
86
Commault Systems
CVLT
$7.88B
| $1.62M | 0.09% |
+21,579
| New | +$1.62M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.61M | 0.09% |
19,108
+9,108
| +91% | +$769K |
|
88
Edwards Lifesciences
EW
$47.7B
| $1.49M | 0.08% |
135,600
| – | – |
|
89
HCA Healthcare
HCA
$97.2B
| $1.46M | 0.08% |
+30,611
| New | +$1.46M |
|
90
Sarepta Therapeutics
SRPT
$1.91B
| $1.41M | 0.08% |
+69,314
| New | +$1.41M |
|
|
ICPT
91
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.41M | 0.08% |
20,636
-8,315
| -29% | -$568K |
|
|
RXII
92
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.37M | 0.07% |
275,727
-524,273
| -66% | -$2.6M |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.36M | 0.07% |
20,935
-28,750
| -58% | -$1.87M |
|
|
SLXP
94
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.35M | 0.07% |
+15,000
| New | +$1.35M |
|
95
Chipotle Mexican Grill
CMG
$55.5B
| $1.33M | 0.07% |
+125,000
| New | +$1.33M |
|
96
Biogen
BIIB
$20.2B
| $1.32M | 0.07% |
+4,714
| New | +$1.32M |
|
97
Under Armour
UAA
$2.25B
| $1.31M | 0.07% |
+60,426
| New | +$1.31M |
|
98
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.3M | 0.07% |
4,100
-6,300
| -61% | -$1.99M |
|
|
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | 0.07% |
61,311
-28,589
| -32% | -$602K |
|
|
HYLD
100
DELISTED
High Yield ETF
HYLD
| $1.26M | 0.07% |
24,443
-557
| -2% | -$28.8K |
|