HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+41%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
375
New
102
Increased
43
Reduced
78
Closed
77
Top Buys
| 1 |
Vistra
VST
|
$258M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$64.9M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$38.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.5M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$21.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14.7M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Utilities | 11.52% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.4B
| $6.91M | 0.29% |
43,210
+17,700
| +69% | +$2.83M |
|
|
FINL
77
DELISTED
Finish Line
FINL
| $6.6M | 0.28% |
465,750
+286,250
| +159% | +$4.06M |
|
78
S&P Global
SPGI
$164B
| $6.57M | 0.28% |
45,000
| – | – |
|
79
Charles Schwab
SCHW
$173B
| $6.44M | 0.27% |
150,000
| – | – |
|
80
Western Digital
WDC
$29.7B
| $6.41M | 0.27% |
72,300
-9,200
| -11% | -$815K |
|
|
SUPV
81
Grupo Supervielle
SUPV
$661M
| $6.32M | 0.27% |
349,750
| – | – |
|
82
FedEx
FDX
$53.2B
| $6.31M | 0.27% |
29,050
-20,950
| -42% | -$4.55M |
|
83
NRG Energy
NRG
$28.4B
| $6.23M | 0.27% |
361,962
-149,400
| -29% | -$2.57M |
|
|
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
| $6.23M | 0.27% |
+226,540
| New | +$6.23M |
|
85
Intuit
INTU
$184B
| $5.84M | 0.25% |
44,000
-3,500
| -7% | -$465K |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $5.82M | 0.25% |
97,978
-125,500
| -56% | -$7.45M |
|
87
Kraft Heinz
KHC
$31.6B
| $5.76M | 0.25% |
67,200
+3,200
| +5% | +$274K |
|
88
Banco Macro
BMA
$3.64B
| $5.56M | 0.24% |
60,300
+30,000
| +99% | +$2.77M |
|
89
State Street
STT
$31.7B
| $5.52M | 0.24% |
61,500
-6,000
| -9% | -$538K |
|
90
SiriusXM
SIRI
$7.81B
| $5.47M | 0.23% |
1,000,000
-200,009
| -17% | -$1.09M |
|
91
Coherus Oncology, Inc. Common Stock
CHRS
$145M
| $5.43M | 0.23% |
378,230
| – | – |
|
92
Lowe's Companies
LOW
$146B
| $5.15M | 0.22% |
66,400
-139,366
| -68% | -$10.8M |
|
93
United Rentals
URI
$60.8B
| $4.79M | 0.2% |
42,500
| – | – |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $4.67M | 0.2% |
+130,000
| New | +$4.67M |
|
95
ProShares Ultra QQQ
QLD
$8.85B
| $4.61M | 0.2% |
+40,000
| New | +$4.61M |
|
|
ENLK
96
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.6M | 0.2% |
271,080
+134,062
| +98% | +$2.27M |
|
|
CAVM
97
DELISTED
Cavium, Inc.
CAVM
| $4.36M | 0.19% |
70,144
-33,134
| -32% | -$2.06M |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $4.12M | 0.18% |
+75,000
| New | +$4.12M |
|
|
MDSO
99
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.11M | 0.17% |
+52,500
| New | +$4.11M |
|
100
Liberty Global Class C
LBTYK
$4.07B
| $4.05M | 0.17% |
130,000
| – | – |
|