HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
297
New
89
Increased
33
Reduced
71
Closed
72
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$19.3M |
| 2 |
LKQ Corp
LKQ
|
$18.6M |
| 3 |
Dollar General
DG
|
$15.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$15.2M |
| 5 |
Jack in the Box
JACK
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Vulcan Materials
VMC
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.25% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
76
DELISTED
AAC Holdings, Inc.
AAC
| $7.47M | 0.31% | +327,258 | New | +$7.47M |
|
77
Labcorp
LH
$23.1B
| $7.31M | 0.3% | 56,100 -29,483 | -34% | -$3.84M |
|
78
Edwards Lifesciences
EW
$47.8B
| $7.14M | 0.29% | 71,559 +21,295 | +42% | +$2.12M |
|
79
Centene
CNC
$14.3B
| $6.98M | 0.29% | 97,851 +5,800 | +6% | +$414K |
|
80
Charles River Laboratories
CRL
$8.04B
| $6.86M | 0.28% | +83,240 | New | +$6.86M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.76M | 0.28% | 57,925 -52,364 | -47% | -$6.11M |
|
82
First Foundation Inc
FFWM
$490M
| $6.7M | 0.27% | 294,444 | – | – |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $6.5M | 0.27% | +150,258 | New | +$6.5M |
|
84
JetBlue
JBLU
$1.95B
| $6.39M | 0.26% | 385,807 -64,000 | -14% | -$1.06M |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $6.33M | 0.26% | 269,341 -103,225 | -28% | -$2.42M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $6.29M | 0.26% | 124,500 -91,247 | -42% | -$4.61M |
|
87
Corning
GLW
$57.4B
| $6.19M | 0.25% | 302,306 -433,200 | -59% | -$8.87M |
|
|
FGL
88
DELISTED
Fidelity & Guaranty Life
FGL
| $6.08M | 0.25% | +262,300 | New | +$6.08M |
|
89
Tenet Healthcare
THC
$16.3B
| $5.91M | 0.24% | 213,661 -42,190 | -16% | -$1.17M |
|
|
SUPV
90
Grupo Supervielle
SUPV
$686M
| $5.71M | 0.23% | +446,750 | New | +$5.71M |
|
91
Henry Schein
HSIC
$8.44B
| $5.69M | 0.23% | 32,200 -19,800 | -38% | -$3.5M |
|
92
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $5.52M | 0.23% | +327,044 | New | +$5.52M |
|
|
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.36M | 0.22% | +468,485 | New | +$5.36M |
|
|
SNLN
94
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.2M | 0.21% | 283,140 -24,000 | -8% | -$441K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $5.19M | 0.21% | +42,500 | New | +$5.19M |
|
|
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.17M | 0.21% | 153,072 -34,822 | -19% | -$1.18M |
|
97
Agilent Technologies
A
$35.7B
| $5.13M | 0.21% | +115,700 | New | +$5.13M |
|
98
Medtronic
MDT
$119B
| $5.11M | 0.21% | 58,900 -54,702 | -48% | -$4.75M |
|
|
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
| $4.85M | 0.2% | 1,098,185 | – | – |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $4.85M | 0.2% | +96,600 | New | +$4.85M |
|