HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
48
Reduced
77
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
MPLX
MPLX
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$44.2M |
| 2 |
Corning
GLW
|
$44.2M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$36.7M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$35.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$28.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 15.18% |
| 3 | Energy | 11.09% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Minerva Neurosciences
NERV
$16.5M
| $8.03M | 0.26% | 1,322,762 +65,000 | +5% | +$395K |
|
102
Sabre
SABR
$706M
| $8.02M | 0.26% | +286,725 | New | +$8.02M |
|
|
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.57M | 0.24% | +477,600 | New | +$7.57M |
|
104
Super Micro Computer
SMCI
$24.7B
| $7.53M | 0.24% | 307,109 -60,498 | -16% | -$1.48M |
|
|
GWPH
105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.31M | 0.23% | +105,291 | New | +$7.31M |
|
|
INSY
106
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.19M | 0.23% | +251,165 | New | +$7.19M |
|
|
BID
107
DELISTED
Sotheby's
BID
| $7.11M | 0.23% | 276,034 -170,000 | -38% | -$4.38M |
|
|
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.93M | 0.22% | +177,524 | New | +$6.93M |
|
109
First Foundation Inc
FFWM
$490M
| $6.7M | 0.21% | +294,444 | New | +$6.7M |
|
|
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.6M | 0.21% | +282,000 | New | +$6.6M |
|
111
ServiceNow
NOW
$190B
| $6.6M | 0.21% | 76,200 -58,200 | -43% | -$5.04M |
|
|
HDP
112
DELISTED
Hortonworks, Inc.
HDP
| $6.58M | 0.21% | +300,537 | New | +$6.58M |
|
113
Broadcom
AVGO
$1.4T
| $6.53M | 0.21% | +45,000 | New | +$6.53M |
|
114
Viatris
VTRS
$12.3B
| $6.43M | 0.21% | 118,856 +112,845 | +1,877% | +$6.1M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $6.35M | 0.2% | +108,000 | New | +$6.35M |
|
|
RSPP
116
DELISTED
RSP Permian, Inc.
RSPP
| $5.81M | 0.19% | +238,172 | New | +$5.81M |
|
|
KLXI
117
DELISTED
KLX Inc.
KLXI
| $5.73M | 0.18% | 186,159 -28,200 | -13% | -$868K |
|
|
FIG
118
DELISTED
Fortress Investment Group Llc
FIG
| $5.59M | 0.18% | 1,098,185 | – | – |
|
119
United Parks & Resorts
PRKS
$2.89B
| $5.4M | 0.17% | 274,288 -1,387,837 | -83% | -$27.3M |
|
120
American Express
AXP
$231B
| $5.34M | 0.17% | +76,750 | New | +$5.34M |
|
121
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $5.14M | 0.16% | 223,662 +61,262 | +38% | +$1.41M |
|
|
AMSG
122
DELISTED
Amsurg Corp
AMSG
| $5.11M | 0.16% | 67,279 -20,853 | -24% | -$1.58M |
|
|
SCAI
123
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.09M | 0.16% | 127,848 -35,968 | -22% | -$1.43M |
|
124
DexCom
DXCM
$29.5B
| $4.95M | 0.16% | +60,374 | New | +$4.95M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.15% | 97,282 -205,025 | -68% | -$9.96M |
|