HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-18%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
298
New
61
Increased
35
Reduced
78
Closed
103
Top Buys
| 1 |
American Airlines Group
AAL
|
$94M |
| 2 |
KSU
Kansas City Southern
KSU
|
$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$17.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$16.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$29.4M |
| 4 |
AET
Aetna Inc
AET
|
$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.8M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Technology | 17.56% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $7.67M | 0.34% | 41,920 +40,620 | +3,125% | +$7.43M |
|
77
Quest Diagnostics
DGX
$20.3B
| $7.5M | 0.33% | +105,000 | New | +$7.5M |
|
78
AstraZeneca
AZN
$248B
| $7.5M | 0.33% | +266,360 | New | +$7.5M |
|
79
Tenet Healthcare
THC
$16.3B
| $7.4M | 0.33% | 255,851 -213,675 | -46% | -$6.18M |
|
80
Hilltop Holdings
HTH
$2.21B
| $7.26M | 0.32% | 384,385 +268,511 | +232% | +$5.07M |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.22M | 0.32% | +110,825 | New | +$7.22M |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.11M | 0.31% | +348,714 | New | +$7.11M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $7.06M | 0.31% | +265,018 | New | +$7.06M |
|
|
CVC
84
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.05M | 0.31% | +213,675 | New | +$7.05M |
|
|
ORIG
85
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.04M | 0.31% | 8,587,042 | – | – |
|
|
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.88M | 0.3% | 187,894 -6,975 | -4% | -$255K |
|
87
Devon Energy
DVN
$22.9B
| $6.76M | 0.3% | +246,300 | New | +$6.76M |
|
88
First Foundation Inc
FFWM
$490M
| $6.7M | 0.3% | 294,444 | – | – |
|
89
Ciena
CIEN
$13.3B
| $6.64M | 0.29% | 349,013 -44,187 | -11% | -$840K |
|
|
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.56M | 0.29% | 292,939 -3,839 | -1% | -$86K |
|
91
HCA Healthcare
HCA
$94.5B
| $6.46M | 0.29% | 82,742 -105,141 | -56% | -$8.21M |
|
92
Super Micro Computer
SMCI
$24.7B
| $6.41M | 0.28% | 188,009 -119,100 | -39% | -$4.06M |
|
93
Mettler-Toledo International
MTD
$26.8B
| $6.26M | 0.28% | +18,166 | New | +$6.26M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $6.26M | 0.28% | 128,717 -88,269 | -41% | -$4.29M |
|
|
NVRO
95
DELISTED
NEVRO CORP.
NVRO
| $6.15M | 0.27% | +109,270 | New | +$6.15M |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $6.02M | 0.27% | +35,000 | New | +$6.02M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.84M | 0.26% | +192,500 | New | +$5.84M |
|
98
Centene
CNC
$14.3B
| $5.67M | 0.25% | 92,051 -84,605 | -48% | -$5.21M |
|
|
SNLN
99
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.61M | 0.25% | 307,140 -300,000 | -49% | -$5.47M |
|
100
Intuitive Surgical
ISRG
$170B
| $5.6M | 0.25% | +9,309 | New | +$5.6M |
|