HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.34%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
331
New
73
Increased
81
Reduced
50
Closed
103
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$47.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$37.4M |
| 4 |
AbbVie
ABBV
|
$30M |
| 5 |
AGN
Allergan plc
AGN
|
$26.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$50.4M |
| 2 |
News Corp Class A
NWSA
|
$47.6M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$29.5M |
| 4 |
Nabors Industries
NBR
|
$29.2M |
| 5 |
CONN
Conn's Inc.
CONN
|
$28.2M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $9.91M | 0.37% |
+295,000
| New | +$9.91M |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.87M | 0.37% |
78,678
-53,822
| -41% | -$6.75M |
|
|
ATHL
78
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.8M | 0.37% |
168,341
-88,814
| -35% | -$5.17M |
|
79
NetApp
NTAP
$23.2B
| $9.6M | 0.36% |
223,450
+96,500
| +76% | +$4.15M |
|
|
JNS
80
DELISTED
Janus Capital Group Inc
JNS
| $9.28M | 0.35% |
+638,500
| New | +$9.28M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $9.02M | 0.34% |
+254,000
| New | +$9.02M |
|
82
Interpublic Group of Companies
IPG
$9.7B
| $8.86M | 0.33% |
+483,700
| New | +$8.86M |
|
|
PGNX
83
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.25M | 0.31% |
1,589,363
| – | – |
|
|
AKRX
84
DELISTED
Akorn, Inc.
AKRX
| $8.16M | 0.31% |
224,915
+90,710
| +68% | +$3.29M |
|
|
AIRM
85
DELISTED
Air Methods Corp
AIRM
| $7.91M | 0.3% |
142,304
+62,179
| +78% | +$3.45M |
|
86
Alkermes
ALKS
$4.94B
| $7.88M | 0.3% |
183,862
+35,263
| +24% | +$1.51M |
|
87
United Parks & Resorts
PRKS
$2.98B
| $7.83M | 0.29% |
+407,300
| New | +$7.83M |
|
|
BID
88
DELISTED
Sotheby's
BID
| $7.66M | 0.29% |
214,500
+130,550
| +156% | +$4.66M |
|
89
Service Corp International
SCI
$10.9B
| $7.59M | 0.28% |
359,041
+69,821
| +24% | +$1.48M |
|
90
Medtronic
MDT
$118B
| $7.12M | 0.27% |
115,000
-79,948
| -41% | -$4.95M |
|
|
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
| $7.11M | 0.27% |
203,943
+69,143
| +51% | +$2.41M |
|
92
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $7.02M | 0.26% |
582,775
| – | – |
|
|
WOOF
93
DELISTED
VCA Inc.
WOOF
| $6.89M | 0.26% |
+175,076
| New | +$6.89M |
|
94
Cardinal Health
CAH
$35.9B
| $6.63M | 0.25% |
88,515
+47,132
| +114% | +$3.53M |
|
|
PETX
95
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.62M | 0.25% |
+658,954
| New | +$6.62M |
|
96
Brookdale Senior Living
BKD
$1.81B
| $6.58M | 0.25% |
204,123
+103,143
| +102% | +$3.32M |
|
97
Akamai
AKAM
$11.1B
| $6.52M | 0.24% |
109,100
-63,900
| -37% | -$3.82M |
|
98
DigitalBridge
DBRG
$2.04B
| $6.39M | 0.24% |
+347,100
| New | +$6.39M |
|
99
Universal Health Services
UHS
$11.6B
| $6.27M | 0.23% |
60,000
-30,696
| -34% | -$3.21M |
|
|
TMH
100
DELISTED
Team Health Holdings Inc
TMH
| $6.13M | 0.23% |
105,709
+35,605
| +51% | +$2.06M |
|