HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-27%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
367
New
65
Increased
58
Reduced
79
Closed
114
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.5M |
| 2 |
Plains GP Holdings
PAGP
|
$41M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
Bausch Health
BHC
|
$47.3M |
| 4 |
JetBlue
JBLU
|
$47.1M |
| 5 |
Plains All American Pipeline
PAA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 15.06% |
| 3 | Energy | 11.28% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCF
76
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $12.1M | 0.35% | 2,112,253 -3,304,848 | -61% | -$18.9M |
|
77
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| $12M | 0.35% | 329,000 -71,000 | -18% | -$2.59M |
|
78
VanEck ChiNext ETF
CNXT
$37.3M
| $11.8M | 0.34% | 347,000 -53,000 | -13% | -$1.8M |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $11.3M | 0.33% | 198,582 +155,582 | +362% | +$8.86M |
|
80
Medtronic
MDT
$119B
| $11.3M | 0.33% | 168,225 -64,300 | -28% | -$4.3M |
|
|
SNLN
81
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $11.2M | 0.33% | 607,140 | – | – |
|
|
ONCE
82
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.1M | 0.32% | 266,059 +208,582 | +363% | +$8.7M |
|
83
Kraft Heinz
KHC
$33.1B
| $11M | 0.32% | +155,392 | New | +$11M |
|
|
NVCN
84
DELISTED
Neovasc Inc.
NVCN
| $10.6M | 0.31% | 2,153,849 +100,543 | +5% | +$497K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.31% | 322,026 +93,692 | +41% | +$3.08M |
|
86
Ciena
CIEN
$13.3B
| $10.5M | 0.31% | +508,500 | New | +$10.5M |
|
87
Ovintiv
OVV
$10.8B
| $10.1M | 0.29% | +1,569,400 | New | +$10.1M |
|
88
Super Micro Computer
SMCI
$24.7B
| $10M | 0.29% | 367,607 -121,813 | -25% | -$3.32M |
|
89
Pacira BioSciences
PCRX
$1.2B
| $9.97M | 0.29% | +242,455 | New | +$9.97M |
|
|
HHDG
90
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
| $9.82M | 0.29% | 495,000 | – | – |
|
|
HHFR
91
DELISTED
HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR
| $9.37M | 0.27% | 495,000 | – | – |
|
92
ServiceNow
NOW
$190B
| $9.33M | 0.27% | 134,400 +14,500 | +12% | +$1.01M |
|
|
IMPR
93
DELISTED
IMPRIVATA, INC COM
IMPR
| $9.13M | 0.27% | +513,713 | New | +$9.13M |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $9.1M | 0.27% | 218,601 -136,710 | -38% | -$5.69M |
|
|
OTIC
95
DELISTED
Otonomy, Inc.
OTIC
| $8.78M | 0.26% | 493,114 -171,893 | -26% | -$3.06M |
|
|
RDUS
96
DELISTED
Radius Health, Inc.
RDUS
| $8.66M | 0.25% | 125,000 +21,589 | +21% | +$1.5M |
|
|
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.6M | 0.25% | 99,410 -91,652 | -48% | -$7.93M |
|
|
DRVN
98
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
| $8.57M | 0.25% | 495,000 | – | – |
|
|
EGN
99
DELISTED
Energen
EGN
| $8.51M | 0.25% | 170,700 +168,700 | +8,435% | +$8.41M |
|
|
100
Bausch Health
BHC
$2.74B
| $8.37M | 0.24% | 46,925 -264,926 | -85% | -$47.3M |
|