HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$39.1M
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$78.5M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
Citigroup
C
|
+$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$17.7M |
| 5 |
Energy Transfer Partners
ET
|
+$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71M |
| 2 |
Fortinet
FTNT
|
+$38M |
| 3 |
Vistra
VST
|
+$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
76
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.36M | 0.33% |
351,154
+2,222
| +0.6% | +$40.2K |
|
77
Marvell Technology
MRVL
$57.3B
| $6.34M | 0.33% |
+302,000
| New | +$6.34M |
|
|
RP
78
DELISTED
RealPage, Inc.
RP
| $6.26M | 0.32% |
121,500
-14,500
| -11% | -$747K |
|
79
NXP Semiconductors
NXPI
$56.1B
| $5.94M | 0.31% |
50,785
-29,100
| -36% | -$3.4M |
|
80
Mercado Libre
MELI
$119B
| $5.73M | 0.3% |
16,069
| – | – |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $5.28M | 0.27% |
+36,600
| New | +$5.28M |
|
82
YPF
YPF
$11.1B
| $5.22M | 0.27% |
241,600
-62,000
| -20% | -$1.34M |
|
83
Transportadora de Gas del Sur
TGS
$3.41B
| $5.22M | 0.27% |
266,598
-19,250
| -7% | -$377K |
|
84
Plains GP Holdings
PAGP
$3.68B
| $5.07M | 0.26% |
233,153
-537,005
| -70% | -$11.7M |
|
85
Kraft Heinz
KHC
$31.7B
| $4.67M | 0.24% |
74,900
+7,500
| +11% | +$467K |
|
86
Apple
AAPL
$3.4T
| $4.53M | 0.23% |
108,000
-26,000
| -19% | -$1.09M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.5M | 0.23% |
76,300
+31,300
| +70% | +$1.85M |
|
88
Warrior Met Coal
HCC
$3.1B
| $4.46M | 0.23% |
159,262
| – | – |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.45M | 0.23% |
89,000
-23,000
| -21% | -$1.15M |
|
|
LOMA
90
Loma Negra
LOMA
$923M
| $4.39M | 0.23% |
206,100
| – | – |
|
91
CME Group
CME
$94.5B
| $4.37M | 0.23% |
27,000
-52,300
| -66% | -$8.46M |
|
92
BBVA Argentina
BBAR
$1.96B
| $4.22M | 0.22% |
184,782
-52,477
| -22% | -$1.2M |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $3.86M | 0.2% |
34,000
-24,000
| -41% | -$2.73M |
|
|
SIGM
94
DELISTED
Sigma Designs Inc
SIGM
| $3.83M | 0.2% |
+617,001
| New | +$3.83M |
|
95
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.82M | 0.2% |
345,753
-146,577
| -30% | -$1.62M |
|
|
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
| $3.65M | 0.19% |
81,498
-5,087
| -6% | -$228K |
|
|
SEMG
97
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.65M | 0.19% |
170,539
-302,925
| -64% | -$6.48M |
|
|
FINL
98
DELISTED
Finish Line
FINL
| $3.65M | 0.19% |
269,400
-144,000
| -35% | -$1.95M |
|
99
Corning
GLW
$65.5B
| $3.55M | 0.18% |
127,375
-315,500
| -71% | -$8.8M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $3.5M | 0.18% |
21,500
+20,000
| +1,333% | +$3.26M |
|