HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
224
New
70
Increased
42
Reduced
36
Closed
43
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$89M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.6M |
| 3 |
Bread Financial
BFH
|
$17.2M |
| 4 |
Tesla
TSLA
|
$16.9M |
| 5 |
FedEx
FDX
|
$16.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.4M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$17.9M |
| 4 |
Fidelity National Information Services
FIS
|
$17.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 10.94% |
| 4 | Real Estate | 10.83% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
| $997K | 0.06% |
+30,000
| New | +$997K |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $996K | 0.06% |
+40,000
| New | +$996K |
|
|
LUX
103
DELISTED
Luxottica Group
LUX
| $986K | 0.06% |
+18,542
| New | +$986K |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $985K | 0.06% |
+20,000
| New | +$985K |
|
105
Toyota
TM
$252B
| $980K | 0.06% |
+15,300
| New | +$980K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $960K | 0.06% |
15,000
-34,700
| -70% | -$2.22M |
|
107
Mercado Libre
MELI
$120B
| $944K | 0.06% |
+7,000
| New | +$944K |
|
108
Guidewire Software
GWRE
$18.5B
| $942K | 0.06% |
+20,000
| New | +$942K |
|
|
JOYY
109
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $936K | 0.06% |
+20,000
| New | +$936K |
|
110
Dollar General
DG
$24.1B
| $915K | 0.06% |
16,204
+10,204
| +170% | +$576K |
|
111
Honeywell
HON
$136B
| $905K | 0.06% |
+10,900
| New | +$905K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $877K | 0.06% |
+1,001
| New | +$877K |
|
113
Molina Healthcare
MOH
$9.6B
| $852K | 0.06% |
23,935
+2,334
| +11% | +$83.1K |
|
114
Schlumberger
SLB
$52.2B
| $841K | 0.05% |
+9,519
| New | +$841K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $840K | 0.05% |
5,000
+1,000
| +25% | +$168K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $825K | 0.05% |
+8,949
| New | +$825K |
|
117
Rockwell Medical
RMTI
$59.6M
| $798K | 0.05% |
+70,000
| New | +$798K |
|
118
HealthStream
HSTM
$832M
| $777K | 0.05% |
20,500
-3,081
| -13% | -$117K |
|
|
GNMK
119
DELISTED
GenMark Diagnostics, Inc
GNMK
| $774K | 0.05% |
+63,728
| New | +$774K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $771K | 0.05% |
+5,000
| New | +$771K |
|
|
EXAM
121
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $752K | 0.05% |
28,929
-46,404
| -62% | -$1.21M |
|
122
US Bancorp
USB
$75.5B
| $744K | 0.05% |
+20,350
| New | +$744K |
|
|
THOR
123
DELISTED
THORATEC CORPORATION
THOR
| $717K | 0.05% |
+19,241
| New | +$717K |
|
|
CHTP
124
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $717K | 0.05% |
239,800
+159,800
| +200% | +$478K |
|
|
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
| $693K | 0.04% |
+28,312
| New | +$693K |
|