HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+37%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
271
New
81
Increased
63
Reduced
33
Closed
62
Top Buys
| 1 |
American Airlines Group
AAL
|
$202M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$58.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$52.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
$43.6M |
| 5 |
News Corp Class A
NWSA
|
$24.5M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$22.7M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Western Digital
WDC
|
$20M |
| 4 |
MasTec
MTZ
|
$17.5M |
| 5 |
FedEx
FDX
|
$15.4M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 12.66% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$722M
| $3.76M | 0.15% | 85,000 +35,000 | +70% | +$1.55M |
|
102
Teleflex
TFX
$5.59B
| $3.69M | 0.15% | +34,375 | New | +$3.69M |
|
103
HCA Healthcare
HCA
$94.5B
| $3.68M | 0.15% | 70,000 +39,389 | +129% | +$2.07M |
|
104
Globus Medical
GMED
$8.27B
| $3.65M | 0.15% | +137,122 | New | +$3.65M |
|
|
CSLT
105
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.61M | 0.14% | +169,906 | New | +$3.61M |
|
106
SiNtx Technologies
SINT
$11.4M
| $3.41M | 0.14% | +453,842 | New | +$3.41M |
|
107
Neurogene
NGNE
$264M
| $3.39M | 0.14% | +266,271 | New | +$3.39M |
|
|
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.38M | 0.14% | 106,401 +71,438 | +204% | +$2.27M |
|
109
Service Corp International
SCI
$11.1B
| $3.33M | 0.13% | 167,262 -377,922 | -69% | -$7.51M |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.31M | 0.13% | 70,000 | – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.13% | +61,394 | New | +$3.19M |
|
112
ProShares Ultra Gold
UGL
$575M
| $3.07M | 0.12% | 66,145 | – | – |
|
113
JetBlue
JBLU
$1.95B
| $3M | 0.12% | +345,000 | New | +$3M |
|
|
AMRI
114
DELISTED
Albany Molecular Research Inc
AMRI
| $2.95M | 0.12% | +158,541 | New | +$2.95M |
|
115
Alkermes
ALKS
$4.78B
| $2.91M | 0.12% | +66,000 | New | +$2.91M |
|
116
ATI
ATI
$10.7B
| $2.63M | 0.11% | 69,900 | – | – |
|
117
Repligen
RGEN
$6.88B
| $2.43M | 0.1% | 189,171 +168,271 | +805% | +$2.16M |
|
|
HTWR
118
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.38M | 0.1% | 25,411 +18,188 | +252% | +$1.71M |
|
119
ProShares UltraShort QQQ
QID
$278M
| $2.34M | 0.09% | +40,000 | New | +$2.34M |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $2.31M | 0.09% | 35,290 +17,290 | +96% | +$1.13M |
|
|
CRCM
121
DELISTED
CARE.COM, INC.
CRCM
| $2.27M | 0.09% | +136,864 | New | +$2.27M |
|
122
GSK
GSK
$79.9B
| $2.26M | 0.09% | +42,261 | New | +$2.26M |
|
|
RLYP
123
DELISTED
RELYPSA INC COM
RLYP
| $2.24M | 0.09% | +75,153 | New | +$2.24M |
|
|
EXAM
124
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.23M | 0.09% | 63,701 +31,358 | +97% | +$1.1M |
|
125
Vanda Pharmaceuticals
VNDA
$279M
| $2M | 0.08% | +123,090 | New | +$2M |
|