HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
48
Reduced
77
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
MPLX
MPLX
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$44.2M |
| 2 |
Corning
GLW
|
$44.2M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$36.7M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$35.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$28.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 15.18% |
| 3 | Energy | 11.09% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $10.5M | 0.33% | +383,800 | New | +$10.5M |
|
77
Morgan Stanley
MS
$240B
| $10.4M | 0.33% | +326,115 | New | +$10.4M |
|
78
Ryman Hospitality Properties
RHP
$6.22B
| $10.3M | 0.33% | 199,388 -107,303 | -35% | -$5.54M |
|
79
JetBlue
JBLU
$1.95B
| $10.2M | 0.32% | 448,557 -194,663 | -30% | -$4.41M |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $9.96M | 0.32% | +540,000 | New | +$9.96M |
|
|
HHDG
81
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
| $9.82M | 0.31% | 495,000 | – | – |
|
82
Icon
ICLR
$13.8B
| $9.56M | 0.31% | 122,995 -106,037 | -46% | -$8.24M |
|
|
OTIC
83
DELISTED
Otonomy, Inc.
OTIC
| $9.53M | 0.3% | 343,256 -149,858 | -30% | -$4.16M |
|
84
Mattel
MAT
$5.9B
| $9.51M | 0.3% | +350,000 | New | +$9.51M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $9.47M | 0.3% | +124,635 | New | +$9.47M |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| $9.4M | 0.3% | 58,381 +39,248 | +205% | +$6.32M |
|
|
FNFV
87
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.33M | 0.3% | 830,758 +170,600 | +26% | +$1.92M |
|
|
HHFR
88
DELISTED
HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR
| $9.28M | 0.3% | 495,000 | – | – |
|
|
NVCN
89
DELISTED
Neovasc Inc.
NVCN
| $9.14M | 0.29% | 2,031,005 -122,844 | -6% | -$553K |
|
90
Apple
AAPL
$3.45T
| $9.09M | 0.29% | 86,391 +32,773 | +61% | +$3.45M |
|
|
SAGE
91
DELISTED
Sage Therapeutics
SAGE
| $8.92M | 0.29% | +152,985 | New | +$8.92M |
|
|
DRVN
92
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
| $8.73M | 0.28% | 495,000 | – | – |
|
93
F5
FFIV
$18B
| $8.63M | 0.28% | +89,000 | New | +$8.63M |
|
|
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.57M | 0.27% | 296,778 | – | – |
|
95
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $8.38M | 0.27% | 291,795 -90,000 | -24% | -$2.58M |
|
96
McKesson
MCK
$85.4B
| $8.22M | 0.26% | +41,654 | New | +$8.22M |
|
97
VanEck ChiNext ETF
CNXT
$37.3M
| $8.17M | 0.26% | 197,800 -149,200 | -43% | -$6.16M |
|
98
Ciena
CIEN
$13.3B
| $8.14M | 0.26% | 393,200 -115,300 | -23% | -$2.39M |
|
|
SHLX
99
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.09M | 0.26% | 194,869 | – | – |
|
|
EVER
100
DELISTED
Everbank Financial Corp
EVER
| $8.08M | 0.26% | +505,590 | New | +$8.08M |
|