HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$98.7M
(-5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
356
New
67
Increased
55
Reduced
95
Closed
81
Top Buys
| 1 |
American Airlines Group
AAL
|
$35.2M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$27.9M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$19.9M |
| 4 |
Minerva Neurosciences
NERV
|
$10.5M |
| 5 |
FedEx
FDX
|
$9.76M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$21.5M |
| 2 |
MetLife
MET
|
$19.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$18.7M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 19.1% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.55% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
76
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.97M | 0.3% |
291,000
+278,625
| +2,252% | +$5.71M |
|
|
SUPV
77
Grupo Supervielle
SUPV
$701M
| $5.95M | 0.3% |
349,750
| – | – |
|
78
S&P Global
SPGI
$164B
| $5.88M | 0.3% |
45,000
-15,000
| -25% | -$1.96M |
|
79
Kraft Heinz
KHC
$32.3B
| $5.81M | 0.3% |
+64,000
| New | +$5.81M |
|
80
Apple
AAPL
$3.56T
| $5.75M | 0.29% |
160,000
-40,000
| -20% | -$1.44M |
|
81
Schlumberger
SLB
$53.4B
| $5.6M | 0.28% |
71,731
| – | – |
|
82
Intuit
INTU
$188B
| $5.51M | 0.28% |
47,500
-1,500
| -3% | -$174K |
|
83
United Airlines
UAL
$34.5B
| $5.48M | 0.28% |
+77,500
| New | +$5.48M |
|
84
State Street
STT
$32B
| $5.37M | 0.27% |
67,500
| – | – |
|
85
United Rentals
URI
$62.7B
| $5.32M | 0.27% |
42,500
-7,500
| -15% | -$938K |
|
86
Hain Celestial
HAIN
$164M
| $5.21M | 0.26% |
140,000
-35,636
| -20% | -$1.33M |
|
87
Prothena Corp
PRTA
$460M
| $5.07M | 0.26% |
+90,943
| New | +$5.07M |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $5.04M | 0.26% |
67,500
-91,600
| -58% | -$6.84M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $4.91M | 0.25% |
58,846
+50,683
| +621% | +$4.23M |
|
|
QHC
90
DELISTED
Quorum Health Corporation
QHC
| $4.58M | 0.23% |
+842,228
| New | +$4.58M |
|
91
Liberty Global Class C
LBTYK
$4.12B
| $4.56M | 0.23% |
130,000
| – | – |
|
|
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
| $4.54M | 0.23% |
57,430
+52,530
| +1,072% | +$4.16M |
|
93
Pacira BioSciences
PCRX
$1.19B
| $4.38M | 0.22% |
96,000
+25,321
| +36% | +$1.15M |
|
94
Editas Medicine
EDIT
$248M
| $4.22M | 0.21% |
189,000
+99,000
| +110% | +$2.21M |
|
95
Parker-Hannifin
PH
$96.1B
| $4.09M | 0.21% |
+25,510
| New | +$4.09M |
|
96
Micron Technology
MU
$147B
| $4.07M | 0.21% |
+140,700
| New | +$4.07M |
|
97
JetBlue
JBLU
$1.85B
| $4.06M | 0.21% |
196,750
+58,750
| +43% | +$1.21M |
|
98
AbbVie
ABBV
$375B
| $3.91M | 0.2% |
+60,000
| New | +$3.91M |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $3.81M | 0.19% |
28,910
-2,400
| -8% | -$316K |
|
|
ONCE
100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.79M | 0.19% |
71,000
-41,000
| -37% | -$2.19M |
|