HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.34%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
331
New
73
Increased
81
Reduced
50
Closed
103
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$47.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$37.4M |
| 4 |
AbbVie
ABBV
|
$30M |
| 5 |
AGN
Allergan plc
AGN
|
$26.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$50.4M |
| 2 |
News Corp Class A
NWSA
|
$47.6M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$29.5M |
| 4 |
Nabors Industries
NBR
|
$29.2M |
| 5 |
CONN
Conn's Inc.
CONN
|
$28.2M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
101
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.04M | 0.23% |
+341,600
| New | +$6.04M |
|
102
Icon
ICLR
$14.1B
| $5.95M | 0.22% |
104,000
-29,427
| -22% | -$1.68M |
|
103
VanEck ChiNext ETF
CNXT
$37.2M
| $5.89M | 0.22% |
+200,000
| New | +$5.89M |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $5.86M | 0.22% |
+22,612
| New | +$5.86M |
|
|
AVNR
105
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.69M | 0.21% |
+477,038
| New | +$5.69M |
|
106
Sarepta Therapeutics
SRPT
$1.97B
| $5.35M | 0.2% |
253,412
+193,486
| +323% | +$4.08M |
|
107
ProShares UltraShort Russell2000
TWM
$35.2M
| $5.32M | 0.2% |
108,125
-316,100
| -75% | -$15.6M |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.23M | 0.2% |
100,000
+40,000
| +67% | +$2.09M |
|
109
Community Health Systems
CYH
$394M
| $5.21M | 0.2% |
95,000
-87,693
| -48% | -$4.8M |
|
|
OUTR
110
DELISTED
OUTERWALL INC
OUTR
| $4.92M | 0.18% |
+87,750
| New | +$4.92M |
|
|
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.77M | 0.18% |
+351,773
| New | +$4.77M |
|
112
Advanced Energy
AEIS
$5.47B
| $4.59M | 0.17% |
244,100
-159,800
| -40% | -$3M |
|
|
KERX
113
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.48M | 0.17% |
+325,466
| New | +$4.48M |
|
114
Aon
AON
$80.4B
| $4.42M | 0.17% |
50,424
-41,832
| -45% | -$3.67M |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $4.29M | 0.16% |
+184,969
| New | +$4.29M |
|
116
iShares MSCI China ETF
MCHI
$7.9B
| $4.26M | 0.16% |
+90,000
| New | +$4.26M |
|
117
MiMedx Group
MDXG
$1.04B
| $4.26M | 0.16% |
596,900
+257,250
| +76% | +$1.83M |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.2M | 0.16% |
17,745
+11,369
| +178% | +$2.69M |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $4.18M | 0.16% |
128,150
-91,000
| -42% | -$2.97M |
|
120
Skywest
SKYW
$4.94B
| $4.14M | 0.16% |
532,013
-327,893
| -38% | -$2.55M |
|
121
ProQR Therapeutics
PRQR
$251M
| $4.11M | 0.15% |
+239,331
| New | +$4.11M |
|
122
Globus Medical
GMED
$7.95B
| $4.04M | 0.15% |
205,521
+125,020
| +155% | +$2.46M |
|
|
AMRI
123
DELISTED
Albany Molecular Research Inc
AMRI
| $4M | 0.15% |
181,045
+20,065
| +12% | +$443K |
|
|
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
| $3.83M | 0.14% |
+126,524
| New | +$3.83M |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $3.62M | 0.14% |
145,576
-352,709
| -71% | -$8.76M |
|