HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-6.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
379
New
85
Increased
44
Reduced
85
Closed
84
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$51.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
| 3 |
Regions Financial
RF
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$14.8M |
| 5 |
Western Digital
WDC
|
$14.4M |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$100M |
| 2 |
Plains GP Holdings
PAGP
|
$65.9M |
| 3 |
American Airlines Group
AAL
|
$60.4M |
| 4 |
Boston Scientific
BSX
|
$29.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$24.2M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $6.49M | 0.3% | +170,300 | New | +$6.49M |
|
77
Bank of America
BAC
$376B
| $6.46M | 0.3% | +292,200 | New | +$6.46M |
|
78
S&P Global
SPGI
$167B
| $6.45M | 0.3% | 60,000 -12,946 | -18% | -$1.39M |
|
79
Penumbra
PEN
$10.6B
| $6.4M | 0.3% | 100,375 -20,625 | -17% | -$1.32M |
|
|
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
| $6.32M | 0.3% | 1,299,485 -202,200 | -13% | -$983K |
|
|
KLXI
81
DELISTED
KLX Inc.
KLXI
| $6.3M | 0.3% | +139,700 | New | +$6.3M |
|
82
Restaurant Brands International
QSR
$20.8B
| $6.29M | 0.3% | +131,900 | New | +$6.29M |
|
83
SiriusXM
SIRI
$7.96B
| $6.22M | 0.29% | 1,398,009 | – | – |
|
84
Mettler-Toledo International
MTD
$26.8B
| $6.15M | 0.29% | +14,700 | New | +$6.15M |
|
85
Schlumberger
SLB
$55B
| $6.02M | 0.28% | 71,731 | – | – |
|
86
Apple
AAPL
$3.45T
| $5.79M | 0.27% | 50,000 | – | – |
|
87
Intuit
INTU
$186B
| $5.62M | 0.26% | 49,000 +5,000 | +11% | +$573K |
|
|
ONCE
88
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.59M | 0.26% | +112,000 | New | +$5.59M |
|
89
Corning
GLW
$57.4B
| $5.53M | 0.26% | 227,850 +30,944 | +16% | +$751K |
|
90
Mercado Libre
MELI
$125B
| $5.47M | 0.26% | +35,000 | New | +$5.47M |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.42M | 0.25% | +105,094 | New | +$5.42M |
|
|
JCAP
92
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.4M | 0.25% | 256,279 +77,886 | +44% | +$1.64M |
|
93
United Rentals
URI
$61.5B
| $5.28M | 0.25% | 50,000 | – | – |
|
94
State Street
STT
$32.6B
| $5.25M | 0.25% | 67,500 -7,500 | -10% | -$583K |
|
|
KATE
95
DELISTED
Kate Spade & Company
KATE
| $5.19M | 0.24% | +278,000 | New | +$5.19M |
|
96
Icon
ICLR
$13.8B
| $5.16M | 0.24% | 68,600 -1,400 | -2% | -$105K |
|
97
Inogen
INGN
$216M
| $5.11M | 0.24% | +76,000 | New | +$5.11M |
|
|
PTHN
98
DELISTED
Patheon N.V.
PTHN
| $5M | 0.23% | 174,000 -57,350 | -25% | -$1.65M |
|
99
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.98M | 0.23% | 27,300 -35,700 | -57% | -$6.51M |
|
|
CPE
100
DELISTED
Callon Petroleum Company
CPE
| $4.81M | 0.23% | +313,100 | New | +$4.81M |
|