HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$398M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
48
Reduced
76
Closed
122
Top Buys
Top Sells
| 1 |
XPO
XPO
|
$24.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Take-Two Interactive
TTWO
|
$11.9M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Utilities | 17.09% |
| 3 | Energy | 13.77% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.4B
| $3.31M | 0.25% |
+82,000
| New | +$3.31M |
|
77
Deckers Outdoor
DECK
$17.4B
| $3.2M | 0.25% |
+150,000
| New | +$3.2M |
|
78
Elevance Health
ELV
$69.4B
| $3.15M | 0.24% |
12,000
-8,000
| -40% | -$2.1M |
|
79
Intuitive Surgical
ISRG
$168B
| $3.11M | 0.24% |
+19,500
| New | +$3.11M |
|
80
Alphabet (Google) Class C
GOOG
$2.83T
| $3.11M | 0.24% |
60,000
-20,000
| -25% | -$1.04M |
|
81
United Rentals
URI
$62.4B
| $3.08M | 0.24% |
30,000
+28,500
| +1,900% | +$2.92M |
|
82
Expedia Group
EXPE
$26.9B
| $3.04M | 0.23% |
+27,000
| New | +$3.04M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.23% |
+23,000
| New | +$3.03M |
|
84
Collegium Pharmaceutical
COLL
$1.19B
| $2.93M | 0.23% |
170,929
-166,500
| -49% | -$2.86M |
|
|
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.8M | 0.21% |
55,500
+30,000
| +118% | +$1.51M |
|
86
Shopify
SHOP
$190B
| $2.77M | 0.21% |
200,000
+60,000
| +43% | +$831K |
|
87
Alibaba
BABA
$337B
| $2.74M | 0.21% |
20,000
+10,000
| +100% | +$1.37M |
|
88
Live Nation Entertainment
LYV
$39.3B
| $2.66M | 0.2% |
54,000
+4,000
| +8% | +$197K |
|
|
SEND
89
DELISTED
SendGrid, Inc.
SEND
| $2.56M | 0.2% |
+59,383
| New | +$2.56M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.2% |
30,000
+20,000
| +200% | +$1.7M |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $2.52M | 0.19% |
14,500
-53,400
| -79% | -$9.3M |
|
92
US Bancorp
USB
$75.7B
| $2.51M | 0.19% |
+55,000
| New | +$2.51M |
|
93
Kinder Morgan
KMI
$58.8B
| $2.51M | 0.19% |
163,004
-8,123
| -5% | -$125K |
|
94
Banco Macro
BMA
$2.88B
| $2.5M | 0.19% |
56,472
| – | – |
|
95
Nutanix
NTNX
$20.1B
| $2.5M | 0.19% |
60,000
+24,000
| +67% | +$998K |
|
96
Western Alliance Bancorporation
WAL
$9.86B
| $2.49M | 0.19% |
+63,000
| New | +$2.49M |
|
|
SEMG
97
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.39M | 0.18% |
173,630
-809
| -0.5% | -$11.2K |
|
98
Newmark Group
NMRK
$3.32B
| $2.38M | 0.18% |
297,279
-15,000
| -5% | -$120K |
|
99
American Tower
AMT
$90.7B
| $2.37M | 0.18% |
+15,000
| New | +$2.37M |
|
100
Coca-Cola
KO
$290B
| $2.37M | 0.18% |
+50,000
| New | +$2.37M |
|