HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+15.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$149M
(+12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
357
New
87
Increased
35
Reduced
75
Closed
71
Top Buys
| 1 |
American Airlines Group
AAL
|
+$15.4M |
| 2 |
Corporacion America
CAAP
|
+$11.7M |
| 3 |
PG&E
PCG
|
+$11M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.38M |
Top Sells
| 1 |
Intel
INTC
|
+$19.8M |
| 2 |
Vistra
VST
|
+$14.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.4M |
| 4 |
CME Group
CME
|
+$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.26M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Utilities | 16.96% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GDS Holdings
GDS
$6.56B
| $3.57M | 0.22% |
+100,000
| New | +$3.57M |
|
|
LOMA
77
Loma Negra
LOMA
$930M
| $3.55M | 0.22% |
324,500
-29,600
| -8% | -$324K |
|
78
Mondelez International
MDLZ
$81B
| $3.49M | 0.22% |
+70,000
| New | +$3.49M |
|
79
Healthpeak Properties
DOC
$12.6B
| $3.44M | 0.21% |
+110,000
| New | +$3.44M |
|
80
NXP Semiconductors
NXPI
$56.4B
| $3.43M | 0.21% |
38,800
-10,800
| -22% | -$955K |
|
81
Starbucks
SBUX
$95.3B
| $3.35M | 0.21% |
45,000
-30,000
| -40% | -$2.23M |
|
82
Kinder Morgan
KMI
$59.2B
| $3.26M | 0.2% |
163,004
| – | – |
|
83
US Bancorp
USB
$76.8B
| $3.23M | 0.2% |
67,000
+12,000
| +22% | +$578K |
|
84
Deere & Co
DE
$129B
| $3.2M | 0.2% |
20,000
+5,000
| +33% | +$799K |
|
85
Waste Management
WM
$88.3B
| $3.17M | 0.2% |
30,500
-62,000
| -67% | -$6.44M |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.15M | 0.2% |
+63,342
| New | +$3.15M |
|
|
I
87
DELISTED
INTELSAT S. A.
I
| $3.13M | 0.2% |
+200,000
| New | +$3.13M |
|
88
Western Alliance Bancorporation
WAL
$9.75B
| $3.08M | 0.19% |
75,000
+12,000
| +19% | +$492K |
|
|
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.04M | 0.19% |
55,500
| – | – |
|
90
Darden Restaurants
DRI
$24.7B
| $3.04M | 0.19% |
25,000
+10,000
| +67% | +$1.21M |
|
91
NetEase
NTES
$91.1B
| $3.02M | 0.19% |
+62,500
| New | +$3.02M |
|
|
BRG
92
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3M | 0.19% |
278,032
-359,571
| -56% | -$3.88M |
|
93
Zoetis
ZTS
$66.4B
| $2.92M | 0.18% |
+29,000
| New | +$2.92M |
|
94
Exponent
EXPO
$3.52B
| $2.89M | 0.18% |
50,000
+10,000
| +25% | +$577K |
|
95
Illinois Tool Works
ITW
$76.4B
| $2.87M | 0.18% |
+20,000
| New | +$2.87M |
|
|
BKS
96
DELISTED
Barnes & Noble
BKS
| $2.87M | 0.18% |
528,027
| – | – |
|
97
Intuitive Surgical
ISRG
$168B
| $2.85M | 0.18% |
15,000
-4,500
| -23% | -$856K |
|
98
Netflix
NFLX
$537B
| $2.85M | 0.18% |
+8,000
| New | +$2.85M |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.83M | 0.18% |
20,000
+10,000
| +100% | +$1.42M |
|
100
Lumentum
LITE
$10.6B
| $2.83M | 0.18% |
50,000
+3,000
| +6% | +$170K |
|