HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$141M
(-7.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
402
New
73
Increased
66
Reduced
82
Closed
86
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$21.3M |
| 2 |
EOG Resources
EOG
|
$20.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$17.4M |
| 4 |
Corporacion America
CAAP
|
$13.7M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.2M |
Top Sells
| 1 |
Vistra
VST
|
$105M |
| 2 |
Fortinet
FTNT
|
$33.9M |
| 3 |
Citigroup
C
|
$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
$27.3M |
| 5 |
Heron Therapeutics
HRTX
|
$22.8M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 13.89% |
| 4 | Healthcare | 11.85% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
76
DELISTED
Sigma Designs Inc
SIGM
| $5.66M | 0.32% |
927,796
+310,795
| +50% | +$1.9M |
|
|
SUPV
77
Grupo Supervielle
SUPV
$551M
| $5.61M | 0.32% |
530,205
+196,360
| +59% | +$2.08M |
|
78
Qualcomm
QCOM
$172B
| $5.6M | 0.32% |
99,700
-73,606
| -42% | -$4.13M |
|
|
QHC
79
DELISTED
Quorum Health Corporation
QHC
| $5.55M | 0.31% |
1,108,847
-3,070
| -0.3% | -$15.4K |
|
80
Take-Two Interactive
TTWO
$45.8B
| $5.53M | 0.31% |
46,700
+23,700
| +103% | +$2.8M |
|
81
Applied Materials
AMAT
$130B
| $4.94M | 0.28% |
+107,000
| New | +$4.94M |
|
82
Meta Platforms (Facebook)
META
$1.91T
| $4.86M | 0.28% |
25,000
-24,000
| -49% | -$4.66M |
|
83
Surgery Partners
SGRY
$2.85B
| $4.82M | 0.27% |
323,700
+204,400
| +171% | +$3.05M |
|
84
Mercado Libre
MELI
$120B
| $4.8M | 0.27% |
16,069
| – | – |
|
85
Lumentum
LITE
$10.5B
| $4.63M | 0.26% |
80,000
+35,000
| +78% | +$2.03M |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $4.46M | 0.25% |
80,000
+20,000
| +33% | +$1.12M |
|
|
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.43M | 0.25% |
174,439
+3,900
| +2% | +$99.1K |
|
88
Broadcom
AVGO
$1.63T
| $4.37M | 0.25% |
180,000
-150,000
| -45% | -$3.64M |
|
89
Warrior Met Coal
HCC
$3.08B
| $4.29M | 0.24% |
155,706
-3,556
| -2% | -$98K |
|
90
Teva Pharmaceuticals
TEVA
$21.8B
| $4.26M | 0.24% |
+175,000
| New | +$4.26M |
|
91
Banco Macro
BMA
$2.94B
| $4.14M | 0.24% |
70,472
+10,000
| +17% | +$588K |
|
|
ENLK
92
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.86M | 0.22% |
248,535
| – | – |
|
93
YPF
YPF
$10.4B
| $3.82M | 0.22% |
281,600
+40,000
| +17% | +$543K |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $3.81M | 0.22% |
44,525
+500
| +1% | +$42.8K |
|
95
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.68M | 0.21% |
262,780
-82,973
| -24% | -$1.16M |
|
|
LOMA
96
Loma Negra
LOMA
$963M
| $3.63M | 0.21% |
354,100
+148,000
| +72% | +$1.52M |
|
97
Arista Networks
ANET
$178B
| $3.48M | 0.2% |
216,000
+120,000
| +125% | +$1.93M |
|
98
Transportadora de Gas del Sur
TGS
$3.22B
| $3.36M | 0.19% |
287,368
+20,770
| +8% | +$243K |
|
|
BKS
99
DELISTED
Barnes & Noble
BKS
| $3.35M | 0.19% |
528,027
| – | – |
|
|
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
| $3.31M | 0.19% |
77,769
-3,729
| -5% | -$159K |
|