HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$316M
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
289
New
63
Increased
50
Reduced
50
Closed
81
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$52M |
| 2 |
Microsoft
MSFT
|
$48.2M |
| 3 |
NRG Energy
NRG
|
$48.2M |
| 4 |
Corning
GLW
|
$47.9M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$46.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$66.9M |
| 2 |
Fortinet
FTNT
|
$59.2M |
| 3 |
lululemon athletica
LULU
|
$37.2M |
| 4 |
AbbVie
ABBV
|
$33.9M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$33.8M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.19B
| $5.5M | 0.18% |
89,882
-520,515
| -85% | -$31.9M |
|
102
RH
RH
$4.7B
| $5.48M | 0.18% |
+57,100
| New | +$5.48M |
|
103
Exact Sciences
EXAS
$10.2B
| $5.12M | 0.17% |
+186,600
| New | +$5.12M |
|
104
Globus Medical
GMED
$8.18B
| $4.79M | 0.16% |
201,621
-3,900
| -2% | -$92.7K |
|
105
ProQR Therapeutics
PRQR
$258M
| $4.55M | 0.15% |
209,824
-29,507
| -12% | -$639K |
|
106
iShares MSCI China ETF
MCHI
$7.91B
| $4.52M | 0.15% |
90,000
| – | – |
|
|
CEMP
107
DELISTED
Cempra, Inc.
CEMP
| $4.49M | 0.15% |
+191,145
| New | +$4.49M |
|
108
Best Buy
BBY
$16.1B
| $4.47M | 0.15% |
114,623
-180,377
| -61% | -$7.03M |
|
|
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.36M | 0.15% |
+38,500
| New | +$4.36M |
|
|
TMH
110
DELISTED
Team Health Holdings Inc
TMH
| $4.29M | 0.14% |
74,600
-31,109
| -29% | -$1.79M |
|
111
MiMedx Group
MDXG
$1.06B
| $4.19M | 0.14% |
363,750
-233,150
| -39% | -$2.69M |
|
|
AMRI
112
DELISTED
Albany Molecular Research Inc
AMRI
| $3.82M | 0.13% |
234,441
+53,396
| +29% | +$869K |
|
|
PETX
113
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.79M | 0.13% |
212,888
-446,066
| -68% | -$7.95M |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.12% |
+92,312
| New | +$3.51M |
|
|
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.42M | 0.11% |
21,891
+4,146
| +23% | +$647K |
|
116
iShares Europe ETF
IEV
$2.32B
| $3.4M | 0.11% |
+80,000
| New | +$3.4M |
|
|
KERX
117
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.37M | 0.11% |
237,822
-87,644
| -27% | -$1.24M |
|
118
Sarepta Therapeutics
SRPT
$1.96B
| $3.31M | 0.11% |
228,824
-24,588
| -10% | -$356K |
|
|
AKRX
119
DELISTED
Akorn, Inc.
AKRX
| $3.28M | 0.11% |
90,695
-134,220
| -60% | -$4.86M |
|
|
WUBA
120
DELISTED
58.COM INC
WUBA
| $3.12M | 0.1% |
75,000
| – | – |
|
121
iShares MSCI Germany ETF
EWG
$2.51B
| $2.74M | 0.09% |
+100,000
| New | +$2.74M |
|
122
Encompass Health
EHC
$12.6B
| $2.63M | 0.09% |
86,038
+49,169
| +133% | +$1.5M |
|
123
Pacira BioSciences
PCRX
$1.19B
| $2.62M | 0.09% |
29,573
-6,623
| -18% | -$587K |
|
124
Globe Life
GL
$11.3B
| $2.6M | 0.09% |
48,025
-152,750
| -76% | -$8.28M |
|
125
CoreCivic
CXW
$2.11B
| $2.57M | 0.09% |
70,600
-686,930
| -91% | -$25M |
|