HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.59%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
375
New
74
Increased
45
Reduced
88
Closed
76
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$24.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$12.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.57M |
| 4 |
Kinder Morgan
KMI
|
$7.97M |
| 5 |
MPLX
MPLX
|
$7.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$68.5M |
| 2 |
Citigroup
C
|
$15.7M |
| 3 |
Cognizant
CTSH
|
$11.1M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$10.5M |
| 5 |
American Airlines Group
AAL
|
$10.2M |
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Utilities | 15.05% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $5.85M | 0.27% | 26,000 -21,886 | -46% | -$4.92M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $5.83M | 0.27% | 97,978 | – | – |
|
|
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
| $5.82M | 0.27% | +143,000 | New | +$5.82M |
|
79
Trinity Industries
TRN
$2.3B
| $5.79M | 0.27% | +154,500 | New | +$5.79M |
|
80
Cboe Global Markets
CBOE
$24.7B
| $5.76M | 0.26% | 46,250 -28,500 | -38% | -$3.55M |
|
81
Intuit
INTU
$186B
| $5.68M | 0.26% | 36,000 | – | – |
|
82
Apple
AAPL
$3.45T
| $5.67M | 0.26% | 33,500 -45,000 | -57% | -$7.62M |
|
|
AIMT
83
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.66M | 0.26% | +149,750 | New | +$5.66M |
|
|
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
| $5.54M | 0.25% | 194,540 +5,000 | +3% | +$142K |
|
85
Kraft Heinz
KHC
$33.1B
| $5.24M | 0.24% | +67,400 | New | +$5.24M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.22M | 0.24% | +112,000 | New | +$5.22M |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| $5.15M | 0.24% | 58,000 +2,076 | +4% | +$184K |
|
88
Mercado Libre
MELI
$125B
| $5.06M | 0.23% | 16,069 | – | – |
|
89
Newmark Group
NMRK
$3.22B
| $4.93M | 0.23% | +310,000 | New | +$4.93M |
|
90
Sabre
SABR
$706M
| $4.92M | 0.23% | +240,000 | New | +$4.92M |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| $4.8M | 0.22% | 1,197,000 +723,000 | +153% | +$2.9M |
|
|
LOMA
92
Loma Negra
LOMA
$1.09B
| $4.75M | 0.22% | +206,100 | New | +$4.75M |
|
93
Lowe's Companies
LOW
$145B
| $4.65M | 0.21% | 50,000 -16,400 | -25% | -$1.52M |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $4.57M | 0.21% | 74,525 +2,500 | +3% | +$153K |
|
95
Nutanix
NTNX
$18B
| $4.41M | 0.2% | +125,000 | New | +$4.41M |
|
96
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $4.33M | 0.2% | 492,330 +58,400 | +13% | +$514K |
|
97
Banco Macro
BMA
$3.7B
| $4.33M | 0.2% | 37,370 -21,449 | -36% | -$2.49M |
|
98
Amicus Therapeutics
FOLD
$2.34B
| $4.2M | 0.19% | 292,000 +110,100 | +61% | +$1.58M |
|
99
Surgery Partners
SGRY
$2.91B
| $4.15M | 0.19% | 343,024 -33,976 | -9% | -$411K |
|
|
PRTK
100
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.08M | 0.19% | 227,900 +179,800 | +374% | +$3.22M |
|