HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-27%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
367
New
65
Increased
58
Reduced
79
Closed
114
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.5M |
| 2 |
Plains GP Holdings
PAGP
|
$41M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
Bausch Health
BHC
|
$47.3M |
| 4 |
JetBlue
JBLU
|
$47.1M |
| 5 |
Plains All American Pipeline
PAA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 15.06% |
| 3 | Energy | 11.28% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonida Senior Living
SNDA
$488M
| $8.26M | 0.24% | 411,972 +80,311 | +24% | +$1.61M |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.04M | 0.23% | 154,713 -42,800 | -22% | -$2.23M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $7.87M | 0.23% | +137,328 | New | +$7.87M |
|
|
SONC
104
DELISTED
Sonic Corp
SONC
| $7.76M | 0.23% | 338,084 +187,101 | +124% | +$4.29M |
|
|
FNFV
105
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.74M | 0.23% | 660,158 +58,410 | +10% | +$685K |
|
|
KLXI
106
DELISTED
KLX Inc.
KLXI
| $7.66M | 0.22% | 214,359 -86,491 | -29% | -$3.09M |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $7.62M | 0.22% | 649,150 -29,825 | -4% | -$350K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $7.43M | 0.22% | 27,334 -134,888 | -83% | -$36.7M |
|
109
Capri Holdings
CPRI
$2.45B
| $7.15M | 0.21% | +169,218 | New | +$7.15M |
|
|
ISEE
110
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.99M | 0.2% | +172,386 | New | +$6.99M |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.95M | 0.2% | +350,334 | New | +$6.95M |
|
|
AAC
112
DELISTED
AAC Holdings, Inc.
AAC
| $6.94M | 0.2% | +312,000 | New | +$6.94M |
|
|
AMSG
113
DELISTED
Amsurg Corp
AMSG
| $6.85M | 0.2% | 88,132 -15,000 | -15% | -$1.17M |
|
114
Neurocrine Biosciences
NBIX
$13.8B
| $6.82M | 0.2% | 171,400 -34,600 | -17% | -$1.38M |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 0.2% | 10,993 -123,007 | -92% | -$75.1M |
|
|
RPTP
116
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.65M | 0.19% | 1,099,652 -82,515 | -7% | -$499K |
|
117
Minerva Neurosciences
NERV
$16.5M
| $6.6M | 0.19% | 1,257,762 +14,150 | +1% | +$74.3K |
|
118
Encompass Health
EHC
$12.3B
| $6.56M | 0.19% | 171,000 -137,401 | -45% | -$5.27M |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.19% | 70,000 -83,787 | -54% | -$7.77M |
|
120
Globus Medical
GMED
$8.27B
| $6.45M | 0.19% | 312,040 -65,281 | -17% | -$1.35M |
|
|
FIG
121
DELISTED
Fortress Investment Group Llc
FIG
| $6.1M | 0.18% | 1,098,185 +180,400 | +20% | +$1M |
|
|
122
Plains All American Pipeline
PAA
$12.7B
| $5.99M | 0.17% | 197,221 -1,475,600 | -88% | -$44.8M |
|
123
Apple
AAPL
$3.45T
| $5.92M | 0.17% | 53,618 -364,660 | -87% | -$40.2M |
|
124
ProQR Therapeutics
PRQR
$237M
| $5.76M | 0.17% | 395,057 +222,716 | +129% | +$3.24M |
|
125
IQVIA
IQV
$32.4B
| $5.74M | 0.17% | +82,500 | New | +$5.74M |
|