HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
336
New
124
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$131M |
| 2 |
Williams Companies
WMB
|
$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 4 |
Plains All American Pipeline
PAA
|
$66M |
| 5 |
Enterprise Products Partners
EPD
|
$53.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$66.4M |
| 2 |
MEG
Media General, Inc
MEG
|
$57.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$36.6M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 14.32% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 7.7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.78B
| $10.1M | 0.21% | 331,909 +103,085 | +45% | +$3.14M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $10M | 0.2% | 78,408 +11,996 | +18% | +$1.53M |
|
103
Western Midstream Partners
WES
$15B
| $9.99M | 0.2% | 166,532 +143,650 | +628% | +$8.62M |
|
|
RLYP
104
DELISTED
RELYPSA INC COM
RLYP
| $9.87M | 0.2% | 298,248 +55,393 | +23% | +$1.83M |
|
|
HHFR
105
DELISTED
HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR
| $9.87M | 0.2% | +495,000 | New | +$9.87M |
|
106
Sabra Healthcare REIT
SBRA
$4.58B
| $9.86M | 0.2% | 382,978 +217,161 | +131% | +$5.59M |
|
107
Neurocrine Biosciences
NBIX
$13.8B
| $9.84M | 0.2% | 206,000 +76,000 | +58% | +$3.63M |
|
|
HHDG
108
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
| $9.84M | 0.2% | +495,000 | New | +$9.84M |
|
|
NVRO
109
DELISTED
NEVRO CORP.
NVRO
| $9.78M | 0.2% | +181,886 | New | +$9.78M |
|
|
DRVN
110
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
| $9.75M | 0.2% | +495,000 | New | +$9.75M |
|
111
Standard BioTools
LAB
$481M
| $9.71M | 0.2% | 401,345 +321,126 | +400% | +$7.77M |
|
112
Globus Medical
GMED
$8.27B
| $9.69M | 0.2% | 377,321 +163,351 | +76% | +$4.19M |
|
|
SCAI
113
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.65M | 0.2% | 251,348 +36,480 | +17% | +$1.4M |
|
|
EXAM
114
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.44M | 0.19% | 241,338 -58,399 | -19% | -$2.28M |
|
|
FNFV
115
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.26M | 0.19% | 601,748 +211,900 | +54% | +$3.26M |
|
116
Criteo
CRTO
$1.3B
| $9.03M | 0.18% | 189,505 -12,795 | -6% | -$610K |
|
117
ServiceNow
NOW
$190B
| $8.91M | 0.18% | 119,900 +5,900 | +5% | +$438K |
|
|
SEMG
118
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.88M | 0.18% | 111,778 | – | – |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $8.7M | 0.18% | +119,000 | New | +$8.7M |
|
|
PMC
120
DELISTED
PharMerica Corporation
PMC
| $8.54M | 0.17% | 256,308 -62,211 | -20% | -$2.07M |
|
121
Icon
ICLR
$13.8B
| $8.5M | 0.17% | 126,344 +18,096 | +17% | +$1.22M |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $8.25M | 0.17% | +228,334 | New | +$8.25M |
|
123
Hilton Worldwide
HLT
$64.9B
| $8.2M | 0.17% | 297,666 -357,144 | -55% | -$9.84M |
|
124
Sonida Senior Living
SNDA
$488M
| $8.13M | 0.17% | +331,661 | New | +$8.13M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.25M | 0.15% | 63,683 -20,152 | -24% | -$2.29M |
|