HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+7.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
338
New
127
Increased
61
Reduced
42
Closed
78
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.2M |
| 2 |
NRG Energy
NRG
|
$40M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.6M |
| 5 |
Western Digital
WDC
|
$30.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$41.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$32.8M |
| 3 |
SBA Communications
SBAC
|
$30M |
| 4 |
Bread Financial
BFH
|
$29.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
101
DELISTED
Akorn, Inc.
AKRX
| $4.46M | 0.16% | 134,205 +120,566 | +884% | +$4.01M |
|
102
Merck
MRK
$210B
| $4.3M | 0.16% | 74,385 -48,034 | -39% | -$2.78M |
|
|
EXAM
103
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.17M | 0.15% | 131,397 +67,696 | +106% | +$2.15M |
|
|
AIRM
104
DELISTED
Air Methods Corp
AIRM
| $4.14M | 0.15% | +80,125 | New | +$4.14M |
|
|
LTM
105
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.07M | 0.15% | 83,570 -249,672 | -75% | -$12.2M |
|
106
Labcorp
LH
$23.1B
| $3.81M | 0.14% | +37,229 | New | +$3.81M |
|
107
AbbVie
ABBV
$372B
| $3.75M | 0.14% | 66,519 +59,019 | +787% | +$3.33M |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.71M | 0.14% | +34,611 | New | +$3.71M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $3.62M | 0.13% | +38,255 | New | +$3.62M |
|
110
Five Below
FIVE
$8B
| $3.62M | 0.13% | 90,657 -183,868 | -67% | -$7.34M |
|
|
BID
111
DELISTED
Sotheby's
BID
| $3.53M | 0.13% | +83,950 | New | +$3.53M |
|
|
TMH
112
DELISTED
Team Health Holdings Inc
TMH
| $3.5M | 0.13% | 70,104 +36,954 | +111% | +$1.85M |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.49M | 0.13% | +42,000 | New | +$3.49M |
|
114
Brookdale Senior Living
BKD
$1.83B
| $3.37M | 0.12% | 100,980 -28,118 | -22% | -$938K |
|
115
ProShares Ultra Gold
UGL
$575M
| $3.27M | 0.12% | 66,145 | – | – |
|
|
AMRI
116
DELISTED
Albany Molecular Research Inc
AMRI
| $3.24M | 0.12% | 160,980 +2,439 | +2% | +$49.1K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.09M | 0.11% | +19,768 | New | +$3.09M |
|
|
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
| $2.97M | 0.11% | 87,000 -234,114 | -73% | -$7.98M |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.96M | 0.11% | 60,000 -10,000 | -14% | -$494K |
|
120
Cardinal Health
CAH
$35.5B
| $2.84M | 0.1% | 41,383 -73,868 | -64% | -$5.06M |
|
121
Eli Lilly
LLY
$657B
| $2.72M | 0.1% | +43,711 | New | +$2.72M |
|
122
Marathon Petroleum
MPC
$54.6B
| $2.63M | 0.1% | 33,681 -251,319 | -88% | -$19.6M |
|
123
Teleflex
TFX
$5.59B
| $2.49M | 0.09% | 23,586 -10,789 | -31% | -$1.14M |
|
|
RVNC
124
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | 0.09% | +72,866 | New | +$2.48M |
|
|
SLXP
125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.47M | 0.09% | +20,000 | New | +$2.47M |
|