HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
378
New
146
Increased
55
Reduced
43
Closed
78
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$97.8M |
| 2 |
AstraZeneca
AZN
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$17.8M |
| 4 |
SBA Communications
SBAC
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
American Airlines Group
AAL
|
$60.7M |
| 3 |
Dollar General
DG
|
$27.7M |
| 4 |
Sabre
SABR
|
$22M |
| 5 |
PCO
Pendrell Corporation - Class A
PCO
|
$19.9M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Energy | 17.42% |
| 3 | Communication Services | 9.66% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $7.22M | 0.22% | +228,839 | New | +$7.22M |
|
77
McKesson
MCK
$85.4B
| $7.18M | 0.22% | +43,071 | New | +$7.18M |
|
78
Bio-Techne
TECH
$8.5B
| $7.17M | 0.22% | +65,500 | New | +$7.17M |
|
79
American Tower
AMT
$95.5B
| $6.98M | 0.21% | +61,600 | New | +$6.98M |
|
|
PTHN
80
DELISTED
Patheon N.V.
PTHN
| $6.86M | 0.21% | +231,350 | New | +$6.86M |
|
|
AMSG
81
DELISTED
Amsurg Corp
AMSG
| $6.71M | 0.2% | 100,000 -15,839 | -14% | -$1.06M |
|
82
First Foundation Inc
FFWM
$490M
| $6.7M | 0.2% | 294,444 | – | – |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $6.63M | 0.2% | 179,711 +29,453 | +20% | +$1.09M |
|
|
TSRO
84
DELISTED
TESARO, Inc.
TSRO
| $6.4M | 0.2% | 63,883 +43,883 | +219% | +$4.4M |
|
85
Collegium Pharmaceutical
COLL
$1.22B
| $6.29M | 0.19% | 326,500 +164,875 | +102% | +$3.18M |
|
86
Perrigo
PRGO
$3.27B
| $6.13M | 0.19% | +66,400 | New | +$6.13M |
|
|
CAVM
87
DELISTED
Cavium, Inc.
CAVM
| $5.91M | 0.18% | +101,500 | New | +$5.91M |
|
|
AMRN
88
Amarin Corp
AMRN
$311M
| $5.85M | 0.18% | +1,835,000 | New | +$5.85M |
|
89
SiriusXM
SIRI
$7.96B
| $5.83M | 0.18% | +1,398,009 | New | +$5.83M |
|
90
Apple
AAPL
$3.45T
| $5.65M | 0.17% | +50,000 | New | +$5.65M |
|
91
Schlumberger
SLB
$55B
| $5.64M | 0.17% | +71,731 | New | +$5.64M |
|
92
RH
RH
$4.23B
| $5.6M | 0.17% | +161,800 | New | +$5.6M |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.44M | 0.17% | +300,000 | New | +$5.44M |
|
94
Icon
ICLR
$13.8B
| $5.42M | 0.17% | 70,000 -87,500 | -56% | -$6.77M |
|
|
ALDR
95
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.41M | 0.17% | 165,000 -11,700 | -7% | -$383K |
|
|
PMC
96
DELISTED
PharMerica Corporation
PMC
| $5.35M | 0.16% | +190,496 | New | +$5.35M |
|
97
HCA Healthcare
HCA
$94.5B
| $5.29M | 0.16% | 70,000 +36,900 | +111% | +$2.79M |
|
|
SNLN
98
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.27M | 0.16% | 283,140 | – | – |
|
99
CareDx
CDNA
$727M
| $5.26M | 0.16% | 1,482,521 +1,231,398 | +490% | +$4.37M |
|
100
State Street
STT
$32.6B
| $5.22M | 0.16% | +75,000 | New | +$5.22M |
|