HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+11%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
275
New
59
Increased
72
Reduced
50
Closed
64
Top Buys
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$25.4M |
| 3 |
NRG Energy
NRG
|
$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 5 |
Dollar General
DG
|
$21.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$74.5M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$20.4M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 11.83% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $8.68M | 0.18% |
+146,300
| New | +$8.68M |
|
|
XENT
102
DELISTED
Intersect ENT, Inc
XENT
| $8.67M | 0.18% |
+335,566
| New | +$8.67M |
|
|
AMSG
103
DELISTED
Amsurg Corp
AMSG
| $8.47M | 0.17% |
+137,687
| New | +$8.47M |
|
|
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.46M | 0.17% |
525,231
+470,091
| +853% | +$7.57M |
|
105
Labcorp
LH
$22.7B
| $8.2M | 0.17% |
65,000
-92,470
| -59% | -$11.7M |
|
106
Criteo
CRTO
$1.22B
| $7.99M | 0.16% |
+202,300
| New | +$7.99M |
|
107
Plains All American Pipeline
PAA
$12.3B
| $7.67M | 0.16% |
157,221
+142,631
| +978% | +$6.96M |
|
108
Icon
ICLR
$14.1B
| $7.64M | 0.16% |
+108,248
| New | +$7.64M |
|
|
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
| $7.41M | 0.15% |
+917,785
| New | +$7.41M |
|
|
SCAI
110
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.38M | 0.15% |
+214,868
| New | +$7.38M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $7.08M | 0.15% |
66,412
-25,921
| -28% | -$2.76M |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $6.94M | 0.14% |
210,000
+15,132
| +8% | +$500K |
|
113
Quest Diagnostics
DGX
$20B
| $6.69M | 0.14% |
87,100
| – | – |
|
114
Teradata
TDC
$1.95B
| $6.68M | 0.14% |
151,350
-112,750
| -43% | -$4.98M |
|
115
Abbott
ABT
$230B
| $6.49M | 0.13% |
140,000
-73,290
| -34% | -$3.4M |
|
116
Humana
HUM
$37.7B
| $6.43M | 0.13% |
36,091
-40,169
| -53% | -$7.15M |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.4M | 0.13% |
+146,500
| New | +$6.4M |
|
|
ECYT
118
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.26M | 0.13% |
999,315
+866,176
| +651% | +$5.42M |
|
|
RCPT
119
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.1M | 0.13% |
+37,000
| New | +$6.1M |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.89M | 0.12% |
150,000
-91,419
| -38% | -$3.59M |
|
|
DRYS
121
DELISTED
DryShips Inc. Common Stock
DRYS
| $5.86M | 0.12% |
+7,715,512
| New | +$5.86M |
|
|
OUTR
122
DELISTED
OUTERWALL INC
OUTR
| $5.8M | 0.12% |
87,750
| – | – |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $5.52M | 0.11% |
+86,816
| New | +$5.52M |
|
124
Western Digital
WDC
$29.7B
| $5.52M | 0.11% |
+60,675
| New | +$5.52M |
|
125
Sabra Healthcare REIT
SBRA
$4.57B
| $5.5M | 0.11% |
+165,817
| New | +$5.5M |
|