HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$27.7M
(-1.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
79
Increased
38
Reduced
59
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.7M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$25.2M |
| 3 |
Fortinet
FTNT
|
$20.9M |
| 4 |
Energy Transfer Partners
ET
|
$15.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
American Airlines Group
AAL
|
$7.38M |
| 3 |
Vistra
VST
|
$6.74M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.44M |
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Technology | 15.89% |
| 3 | Utilities | 15.47% |
| 4 | Real Estate | 10.61% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $3.26M | 0.19% |
73,000
-17,000
| -19% | -$758K |
|
77
Western Alliance Bancorporation
WAL
$10B
| $3.22M | 0.19% |
72,000
-3,000
| -4% | -$134K |
|
78
M&T Bank
MTB
$31.2B
| $3.06M | 0.18% |
+18,000
| New | +$3.06M |
|
79
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $3.06M | 0.18% |
+41,300
| New | +$3.06M |
|
80
International Flavors & Fragrances
IFF
$16.9B
| $3.05M | 0.18% |
+21,000
| New | +$3.05M |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| $3.01M | 0.18% |
+60,000
| New | +$3.01M |
|
82
Ametek
AME
$43.3B
| $3M | 0.18% |
+33,000
| New | +$3M |
|
83
Pool Corp
POOL
$12.4B
| $2.87M | 0.17% |
15,000
-10,000
| -40% | -$1.91M |
|
84
CBRE Group
CBRE
$48.9B
| $2.82M | 0.17% |
+55,000
| New | +$2.82M |
|
85
Labcorp
LH
$23.2B
| $2.77M | 0.16% |
18,624
+15,132
| +433% | +$2.25M |
|
86
Voya Financial
VOYA
$7.38B
| $2.77M | 0.16% |
+50,000
| New | +$2.77M |
|
|
BRG
87
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.75M | 0.16% |
233,732
-44,300
| -16% | -$520K |
|
88
S&P Global
SPGI
$164B
| $2.73M | 0.16% |
+12,000
| New | +$2.73M |
|
89
Global Payments
GPN
$21.3B
| $2.72M | 0.16% |
+17,000
| New | +$2.72M |
|
90
CME Group
CME
$94.4B
| $2.72M | 0.16% |
+14,000
| New | +$2.72M |
|
91
Gilead Sciences
GILD
$143B
| $2.7M | 0.16% |
+40,000
| New | +$2.7M |
|
92
Expedia Group
EXPE
$26.6B
| $2.66M | 0.16% |
20,000
| – | – |
|
93
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.65M | 0.15% |
119,825
-59,300
| -33% | -$1.31M |
|
94
GDS Holdings
GDS
$6.35B
| $2.63M | 0.15% |
70,000
-30,000
| -30% | -$1.13M |
|
95
Intuitive Surgical
ISRG
$167B
| $2.62M | 0.15% |
15,000
| – | – |
|
96
Plains GP Holdings
PAGP
$3.64B
| $2.61M | 0.15% |
104,496
| – | – |
|
97
EOG Resources
EOG
$64.4B
| $2.61M | 0.15% |
28,000
+1,500
| +6% | +$140K |
|
98
EPAM Systems
EPAM
$9.44B
| $2.6M | 0.15% |
15,000
-11,000
| -42% | -$1.9M |
|
99
Marvell Technology
MRVL
$54.6B
| $2.58M | 0.15% |
108,000
-72,000
| -40% | -$1.72M |
|
100
Hilton Worldwide
HLT
$64B
| $2.44M | 0.14% |
25,000
-5,000
| -17% | -$489K |
|