HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+37%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
271
New
81
Increased
63
Reduced
33
Closed
62
Top Buys
| 1 |
American Airlines Group
AAL
|
$202M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$58.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$52.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
$43.6M |
| 5 |
News Corp Class A
NWSA
|
$24.5M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$22.7M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Western Digital
WDC
|
$20M |
| 4 |
MasTec
MTZ
|
$17.5M |
| 5 |
FedEx
FDX
|
$15.4M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 12.66% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $8.79M | 0.35% | +184,864 | New | +$8.79M |
|
77
Skywest
SKYW
$4.9B
| $8.79M | 0.35% | +688,706 | New | +$8.79M |
|
|
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
| $8.61M | 0.34% | +457,150 | New | +$8.61M |
|
79
Cardinal Health
CAH
$35.5B
| $8.07M | 0.32% | 115,251 +80,092 | +228% | +$5.6M |
|
80
Merck
MRK
$210B
| $6.95M | 0.28% | 122,419 +101,678 | +490% | +$5.77M |
|
|
CAJ
81
DELISTED
Canon, Inc.
CAJ
| $6.81M | 0.27% | 219,150 +32,150 | +17% | +$999K |
|
|
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.47M | 0.26% | +144,558 | New | +$6.47M |
|
|
ECYT
83
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.4M | 0.26% | 268,637 +176,191 | +191% | +$4.19M |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $5.96M | 0.24% | 155,255 +93,000 | +149% | +$3.57M |
|
85
Halliburton
HAL
$19.4B
| $5.89M | 0.24% | +100,000 | New | +$5.89M |
|
|
THOR
86
DELISTED
THORATEC CORPORATION
THOR
| $5.77M | 0.23% | 161,084 +101,329 | +170% | +$3.63M |
|
|
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.66M | 0.23% | 1,383,729 -82,653 | -6% | -$338K |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.45M | 0.22% | 263,760 +165,760 | +169% | +$3.42M |
|
89
Hanesbrands
HBI
$2.23B
| $5.44M | 0.22% | +71,100 | New | +$5.44M |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $5.41M | 0.22% | +110,319 | New | +$5.41M |
|
|
CVD
91
DELISTED
COVANCE INC.
CVD
| $5.07M | 0.2% | +48,800 | New | +$5.07M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | 0.2% | 67,038 +16,955 | +34% | +$1.27M |
|
|
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.56M | 0.18% | +40,000 | New | +$4.56M |
|
94
Microsoft
MSFT
$3.77T
| $4.54M | 0.18% | 110,750 +95,700 | +636% | +$3.92M |
|
95
Sarepta Therapeutics
SRPT
$1.78B
| $4.36M | 0.17% | 181,516 +112,202 | +162% | +$2.7M |
|
96
Brookdale Senior Living
BKD
$1.83B
| $4.33M | 0.17% | +129,098 | New | +$4.33M |
|
|
PETX
97
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.25M | 0.17% | +229,004 | New | +$4.25M |
|
98
NMI Holdings
NMIH
$3.05B
| $4.1M | 0.16% | 350,100 +100 | +0% | +$1.17K |
|
99
Televisa
TV
$1.49B
| $3.95M | 0.16% | +118,668 | New | +$3.95M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $3.93M | 0.16% | 72,629 +58,844 | +427% | +$3.18M |
|