HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
369
New
74
Increased
64
Reduced
89
Closed
79
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$20.6M |
| 2 |
Fortinet
FTNT
|
$16.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.5M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.33M |
| 5 |
NextDecade
NEXT
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
American Airlines Group
AAL
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.7M |
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.58% |
| 3 | Energy | 14.96% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Galicia Financial Group
GGAL
$6.23B
| $5.52M | 0.24% |
+107,107
| New | +$5.52M |
|
|
QHC
77
DELISTED
Quorum Health Corporation
QHC
| $5.48M | 0.24% |
1,058,021
+91,346
| +9% | +$473K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.24% |
36,143
-30,612
| -46% | -$4.52M |
|
79
Lowe's Companies
LOW
$146B
| $5.31M | 0.23% |
66,400
| – | – |
|
80
LPL Financial
LPLA
$28.4B
| $5.16M | 0.23% |
+100,000
| New | +$5.16M |
|
81
Tenet Healthcare
THC
$16.3B
| $5.16M | 0.23% |
313,700
-616,600
| -66% | -$10.1M |
|
82
Intuit
INTU
$184B
| $5.12M | 0.23% |
36,000
-8,000
| -18% | -$1.14M |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $5.11M | 0.23% |
72,025
+23,100
| +47% | +$1.64M |
|
|
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
| $5.07M | 0.22% |
189,540
-37,000
| -16% | -$989K |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $5.01M | 0.22% |
190,221
-112,000
| -37% | -$2.95M |
|
86
Charter Communications
CHTR
$35.7B
| $4.94M | 0.22% |
13,600
-15,700
| -54% | -$5.71M |
|
87
ServiceNow
NOW
$189B
| $4.94M | 0.22% |
+42,000
| New | +$4.94M |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $4.9M | 0.22% |
32,000
+18,500
| +137% | +$2.83M |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $4.88M | 0.22% |
+55,924
| New | +$4.88M |
|
90
Oracle
ORCL
$626B
| $4.84M | 0.21% |
100,000
+96,000
| +2,400% | +$4.64M |
|
91
Molina Healthcare
MOH
$9.61B
| $4.57M | 0.2% |
66,479
+37,979
| +133% | +$2.61M |
|
|
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.47M | 0.2% |
+119,000
| New | +$4.47M |
|
|
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.44M | 0.2% |
265,111
-5,969
| -2% | -$100K |
|
94
YPF
YPF
$11.7B
| $4.43M | 0.2% |
198,600
+174,800
| +734% | +$3.89M |
|
95
Western Digital
WDC
$29.7B
| $4.32M | 0.19% |
50,000
-22,300
| -31% | -$1.93M |
|
96
Mercado Libre
MELI
$120B
| $4.16M | 0.18% |
16,069
-18,931
| -54% | -$4.9M |
|
97
Adecoagro
AGRO
$827M
| $4.09M | 0.18% |
379,122
+159,480
| +73% | +$1.72M |
|
98
Nexstar Media Group
NXST
$6.21B
| $4.04M | 0.18% |
64,919
-73,081
| -53% | -$4.55M |
|
|
BKS
99
DELISTED
Barnes & Noble
BKS
| $4.01M | 0.18% |
528,027
+139,400
| +36% | +$1.06M |
|
|
ONCE
100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.01M | 0.18% |
45,000
+4,700
| +12% | +$419K |
|