HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
289
New
63
Increased
49
Reduced
52
Closed
81
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$52M |
| 2 |
Microsoft
MSFT
|
$48.2M |
| 3 |
NRG Energy
NRG
|
$48.2M |
| 4 |
Corning
GLW
|
$47.9M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$46.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$66.9M |
| 2 |
Fortinet
FTNT
|
$59.2M |
| 3 |
lululemon athletica
LULU
|
$37.2M |
| 4 |
AbbVie
ABBV
|
$33.9M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$33.8M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $9.6M | 0.32% |
+213,290
| New | +$9.6M |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.55M | 0.32% |
209,341
-45,257
| -18% | -$2.06M |
|
78
Comcast
CMCSA
$125B
| $9.42M | 0.31% |
+162,300
| New | +$9.42M |
|
|
JNS
79
DELISTED
Janus Capital Group Inc
JNS
| $9.32M | 0.31% |
578,000
-60,500
| -9% | -$976K |
|
80
SBA Communications
SBAC
$21.4B
| $9.31M | 0.31% |
84,032
-72,405
| -46% | -$8.02M |
|
81
JD.com
JD
$44.1B
| $9.17M | 0.31% |
+396,400
| New | +$9.17M |
|
|
CMLS
82
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.91M | 0.3% |
+2,106,872
| New | +$8.91M |
|
83
H&R Block
HRB
$6.81B
| $8.73M | 0.29% |
259,251
-248,049
| -49% | -$8.35M |
|
84
FedEx
FDX
$53.1B
| $8.58M | 0.29% |
+49,400
| New | +$8.58M |
|
85
Illumina
ILMN
$15.2B
| $8.48M | 0.28% |
+45,960
| New | +$8.48M |
|
86
CDW
CDW
$21.3B
| $8.37M | 0.28% |
+238,082
| New | +$8.37M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $8.2M | 0.27% |
+92,333
| New | +$8.2M |
|
88
Viper Energy
VNOM
$6.43B
| $8.07M | 0.27% |
445,365
-99,272
| -18% | -$1.8M |
|
89
Aramark
ARMK
$10.2B
| $7.91M | 0.26% |
+253,900
| New | +$7.91M |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.62M | 0.25% |
+241,419
| New | +$7.62M |
|
91
Commault Systems
CVLT
$7.99B
| $7.13M | 0.24% |
137,907
-251,397
| -65% | -$13M |
|
92
Brookdale Senior Living
BKD
$1.81B
| $6.82M | 0.23% |
185,986
-18,137
| -9% | -$665K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $6.77M | 0.23% |
+79,976
| New | +$6.77M |
|
|
OUTR
94
DELISTED
OUTERWALL INC
OUTR
| $6.6M | 0.22% |
87,750
| – | – |
|
95
NetApp
NTAP
$23.2B
| $6.12M | 0.2% |
147,700
-75,750
| -34% | -$3.14M |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| $6.08M | 0.2% |
194,868
+9,899
| +5% | +$309K |
|
97
Zoetis
ZTS
$67.4B
| $5.97M | 0.2% |
+138,800
| New | +$5.97M |
|
98
Quest Diagnostics
DGX
$20B
| $5.84M | 0.2% |
+87,100
| New | +$5.84M |
|
|
RCAP
99
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.73M | 0.19% |
467,940
-209,475
| -31% | -$2.56M |
|
100
Invesco Golden Dragon China ETF
PGJ
$149M
| $5.57M | 0.19% |
200,000
-200,000
| -50% | -$5.57M |
|