HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+7.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
338
New
127
Increased
61
Reduced
42
Closed
78
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.2M |
| 2 |
NRG Energy
NRG
|
$40M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.6M |
| 5 |
Western Digital
WDC
|
$30.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$41.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$32.8M |
| 3 |
SBA Communications
SBAC
|
$30M |
| 4 |
Bread Financial
BFH
|
$29.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$5.65B
| $7.78M | 0.29% | +403,900 | New | +$7.78M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.29% | 124,559 -663,678 | -84% | -$41.2M |
|
78
Microsoft
MSFT
$3.77T
| $7.74M | 0.28% | 185,500 +74,750 | +67% | +$3.12M |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.55M | 0.28% | +216,700 | New | +$7.55M |
|
80
Alkermes
ALKS
$4.78B
| $7.48M | 0.28% | 148,599 +82,599 | +125% | +$4.16M |
|
81
UnitedHealth
UNH
$281B
| $7.43M | 0.27% | 90,941 -32,159 | -26% | -$2.63M |
|
82
YPF
YPF
$12B
| $7.42M | 0.27% | +227,000 | New | +$7.42M |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $7.18M | 0.26% | 219,150 | – | – |
|
84
Cigna
CI
$80.3B
| $6.92M | 0.25% | +75,192 | New | +$6.92M |
|
|
PGNX
85
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.85M | 0.25% | 1,589,363 +205,634 | +15% | +$886K |
|
86
Icon
ICLR
$13.8B
| $6.29M | 0.23% | 133,427 -51,437 | -28% | -$2.42M |
|
87
Service Corp International
SCI
$11.1B
| $5.99M | 0.22% | 289,220 +121,958 | +73% | +$2.53M |
|
|
RCPT
88
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.85M | 0.22% | +137,261 | New | +$5.85M |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.65M | 0.21% | +35,735 | New | +$5.65M |
|
90
Welltower
WELL
$113B
| $5.43M | 0.2% | +86,568 | New | +$5.43M |
|
91
CommScope
COMM
$3.55B
| $5.3M | 0.2% | +229,140 | New | +$5.3M |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $5.28M | 0.19% | +100,645 | New | +$5.28M |
|
93
Elevance Health
ELV
$71.8B
| $5.05M | 0.19% | +46,890 | New | +$5.05M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $5M | 0.18% | 22,403 -35,657 | -61% | -$7.95M |
|
|
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.98M | 0.18% | +116,345 | New | +$4.98M |
|
96
Biogen
BIIB
$19.4B
| $4.87M | 0.18% | 15,448 +11,269 | +270% | +$3.55M |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | 0.18% | 134,800 -20,455 | -13% | -$728K |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $4.79M | 0.18% | 90,591 +17,962 | +25% | +$949K |
|
99
Healthpeak Properties
DOC
$12.5B
| $4.75M | 0.17% | +114,657 | New | +$4.75M |
|
100
NetApp
NTAP
$22.6B
| $4.64M | 0.17% | 126,950 +112,250 | +764% | +$4.1M |
|