HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
336
New
124
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$131M |
| 2 |
Williams Companies
WMB
|
$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 4 |
Plains All American Pipeline
PAA
|
$66M |
| 5 |
Enterprise Products Partners
EPD
|
$53.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$66.4M |
| 2 |
MEG
Media General, Inc
MEG
|
$57.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$36.6M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 14.32% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 7.7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.27% | +103,837 | New | +$13.5M |
|
77
Boston Scientific
BSX
$156B
| $13.4M | 0.27% | 759,632 -46,994 | -6% | -$832K |
|
78
Zoetis
ZTS
$69.3B
| $13.4M | 0.27% | 277,900 +33,000 | +13% | +$1.59M |
|
|
KLXI
79
DELISTED
KLX Inc.
KLXI
| $13.3M | 0.27% | 300,850 -26,150 | -8% | -$1.15M |
|
80
Abbott
ABT
$231B
| $13.1M | 0.27% | 266,814 +126,814 | +91% | +$6.22M |
|
81
Energy Transfer Partners
ET
$60.8B
| $12.9M | 0.26% | 201,016 | – | – |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.8M | 0.26% | +1,040,000 | New | +$12.8M |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $12.7M | 0.26% | +248,740 | New | +$12.7M |
|
|
BAC.WS.B
84
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $12.3M | 0.25% | +721,832 | New | +$12.3M |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.3M | 0.25% | 199,440 -147,250 | -42% | -$9.07M |
|
86
Visa
V
$683B
| $11.8M | 0.24% | +175,900 | New | +$11.8M |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $11.8M | 0.24% | 147,700 -15,300 | -9% | -$1.22M |
|
88
Service Corp International
SCI
$11.1B
| $11.8M | 0.24% | 399,424 -42 | -0% | -$1.24K |
|
|
SNLN
89
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $11.7M | 0.24% | 607,140 -80,907 | -12% | -$1.56M |
|
|
CMLS
90
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.6M | 0.24% | 5,728,760 +2,026,388 | +55% | +$4.11M |
|
91
Bank of America
BAC
$376B
| $11.5M | 0.23% | +675,800 | New | +$11.5M |
|
92
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $11.4M | 0.23% | 396,805 +66,750 | +20% | +$1.92M |
|
93
ProShares Ultra Silver
AGQ
$867M
| $11M | 0.22% | 300,511 -327,127 | -52% | -$12M |
|
|
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | 0.22% | 197,513 -22,200 | -10% | -$1.21M |
|
95
Community Health Systems
CYH
$387M
| $10.6M | 0.22% | +167,923 | New | +$10.6M |
|
|
XENT
96
DELISTED
Intersect ENT, Inc
XENT
| $10.4M | 0.21% | 363,599 +28,033 | +8% | +$803K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $10.4M | 0.21% | 678,975 -309,500 | -31% | -$4.74M |
|
|
BWP
98
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.3M | 0.21% | 710,231 +185,000 | +35% | +$2.69M |
|
|
CEMP
99
DELISTED
Cempra, Inc.
CEMP
| $10.2M | 0.21% | 295,458 +155,246 | +111% | +$5.33M |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.21% | 153,787 -77,575 | -34% | -$5.1M |
|