HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$479K
(-0.03%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
403
New
86
Increased
56
Reduced
76
Closed
81
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.6M |
| 2 |
Adobe
ADBE
|
$8.77M |
| 3 |
Sherwin-Williams
SHW
|
$8.38M |
| 4 |
PayPal
PYPL
|
$7.67M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$7.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18.4M |
| 2 |
Corporacion America
CAAP
|
$13.7M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$13.1M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$11.9M |
| 5 |
Alibaba
BABA
|
$11.6M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Utilities | 14.3% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 13.06% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
YPF
YPF
$10.3B
| $4.35M | 0.24% |
281,600
| – | – |
|
|
77
EOG Resources
EOG
$64B
| $4.29M | 0.24% |
33,650
-144,100
| -81% | -$18.4M |
|
78
Transportadora de Gas del Sur
TGS
$3.26B
| $4.27M | 0.24% |
305,022
+17,654
| +6% | +$247K |
|
79
NXP Semiconductors
NXPI
$56.7B
| $4.24M | 0.23% |
49,600
-61,684
| -55% | -$5.27M |
|
80
TG Therapeutics
TGTX
$5.14B
| $4.22M | 0.23% |
753,151
+283,910
| +61% | +$1.59M |
|
81
Warrior Met Coal
HCC
$3.07B
| $4.21M | 0.23% |
155,706
| – | – |
|
82
Lumentum
LITE
$10.4B
| $4.2M | 0.23% |
70,000
-10,000
| -13% | -$600K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $4.13M | 0.23% |
40,090
-4,435
| -10% | -$457K |
|
|
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
| $4.03M | 0.22% |
+12,500
| New | +$4.03M |
|
85
UnitedHealth
UNH
$289B
| $3.99M | 0.22% |
+15,000
| New | +$3.99M |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $3.97M | 0.22% |
+640,000
| New | +$3.97M |
|
|
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.85M | 0.21% |
174,439
| – | – |
|
88
Dell
DELL
$83.3B
| $3.79M | 0.21% |
138,966
-228,048
| -62% | -$6.22M |
|
|
QHC
89
DELISTED
Quorum Health Corporation
QHC
| $3.69M | 0.2% |
629,356
-479,491
| -43% | -$2.81M |
|
90
Micron Technology
MU
$148B
| $3.66M | 0.2% |
81,000
-179,000
| -69% | -$8.1M |
|
91
Meta Platforms (Facebook)
META
$1.9T
| $3.62M | 0.2% |
22,000
-3,000
| -12% | -$493K |
|
92
KKR & Co
KKR
$123B
| $3.61M | 0.2% |
+132,275
| New | +$3.61M |
|
|
COBZ
93
DELISTED
CoBiz Financial,Inc
COBZ
| $3.53M | 0.19% |
159,262
+114,961
| +259% | +$2.55M |
|
|
SIR
94
DELISTED
SELECT INCOME REIT
SIR
| $3.5M | 0.19% |
+362,519
| New | +$3.5M |
|
95
Newmark Group
NMRK
$3.32B
| $3.49M | 0.19% |
312,279
-177,500
| -36% | -$1.99M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.19% |
36,494
+27,383
| +301% | +$2.6M |
|
|
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.37M | 0.19% |
+308,561
| New | +$3.37M |
|
98
Fortinet
FTNT
$61.3B
| $3.36M | 0.19% |
182,125
-3,000
| -2% | -$55.4K |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.35M | 0.18% |
+80,100
| New | +$3.35M |
|
|
MLNX
100
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.23M | 0.18% |
44,000
+14,000
| +47% | +$1.03M |
|