HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+11%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
275
New
59
Increased
72
Reduced
50
Closed
64
Top Buys
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$25.4M |
| 3 |
NRG Energy
NRG
|
$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 5 |
Dollar General
DG
|
$21.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$74.5M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$20.4M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 11.83% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $11.4M | 0.23% |
330,055
+25,000
| +8% | +$863K |
|
77
Zoetis
ZTS
$67.4B
| $11.3M | 0.23% |
244,900
+106,100
| +76% | +$4.91M |
|
78
Keysight
KEYS
$28.4B
| $11.2M | 0.23% |
+301,650
| New | +$11.2M |
|
79
Micron Technology
MU
$132B
| $11.2M | 0.23% |
411,500
-399,686
| -49% | -$10.8M |
|
80
SBA Communications
SBAC
$21.5B
| $11.1M | 0.23% |
95,132
+11,100
| +13% | +$1.3M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $11.1M | 0.23% |
250,000
-50,000
| -17% | -$2.22M |
|
82
Enterprise Products Partners
EPD
$69B
| $10.8M | 0.22% |
328,913
+301,455
| +1,098% | +$9.93M |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | 0.22% |
219,713
+10,372
| +5% | +$508K |
|
84
Service Corp International
SCI
$10.9B
| $10.4M | 0.21% |
399,466
-141,474
| -26% | -$3.69M |
|
85
Sherwin-Williams
SHW
$90.2B
| $10.4M | 0.21% |
+36,400
| New | +$10.4M |
|
86
Williams Companies
WMB
$70.2B
| $10.4M | 0.21% |
204,676
+182,734
| +833% | +$9.24M |
|
87
Hilltop Holdings
HTH
$2.2B
| $10M | 0.21% |
+516,131
| New | +$10M |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.72M | 0.2% |
+83,835
| New | +$9.72M |
|
|
AKRX
89
DELISTED
Akorn, Inc.
AKRX
| $9.7M | 0.2% |
204,215
+113,520
| +125% | +$5.39M |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $9.65M | 0.2% |
72,174
-152,538
| -68% | -$20.4M |
|
91
MiMedx Group
MDXG
$1.04B
| $9.29M | 0.19% |
893,334
+529,584
| +146% | +$5.51M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.27M | 0.19% |
44,137
-70,572
| -62% | -$14.8M |
|
|
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.15M | 0.19% |
3,702,372
+1,595,500
| +76% | +$3.94M |
|
|
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.09M | 0.19% |
111,778
+102,438
| +1,097% | +$8.33M |
|
95
Anywhere Real Estate
HOUS
$670M
| $9.05M | 0.19% |
199,012
-111,388
| -36% | -$5.07M |
|
96
ServiceNow
NOW
$191B
| $8.98M | 0.18% |
114,000
-43,800
| -28% | -$3.45M |
|
|
PMC
97
DELISTED
PharMerica Corporation
PMC
| $8.98M | 0.18% |
+318,519
| New | +$8.98M |
|
98
Centene
CNC
$14.7B
| $8.79M | 0.18% |
+124,369
| New | +$8.79M |
|
|
KMI.WS
99
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.79M | 0.18% |
+2,143,481
| New | +$8.79M |
|
|
RLYP
100
DELISTED
RELYPSA INC COM
RLYP
| $8.76M | 0.18% |
+242,855
| New | +$8.76M |
|