HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-18%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
298
New
61
Increased
35
Reduced
78
Closed
103
Top Buys
| 1 |
American Airlines Group
AAL
|
$94M |
| 2 |
KSU
Kansas City Southern
KSU
|
$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$17.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$16.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$29.4M |
| 4 |
AET
Aetna Inc
AET
|
$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.8M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Technology | 17.56% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Minerva Neurosciences
NERV
$16.5M
| $5.46M | 0.24% | 889,070 -433,692 | -33% | -$2.66M |
|
102
Neurocrine Biosciences
NBIX
$13.8B
| $5.34M | 0.24% | 135,000 +98,502 | +270% | +$3.9M |
|
|
103
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 0.23% | 82,670 -434,931 | -84% | -$27.8M |
|
|
FIG
104
DELISTED
Fortress Investment Group Llc
FIG
| $5.25M | 0.23% | 1,098,185 | – | – |
|
105
Range Resources
RRC
$8.16B
| $5.02M | 0.22% | +155,000 | New | +$5.02M |
|
|
KTWO
106
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.95M | 0.22% | +333,718 | New | +$4.95M |
|
107
McKesson
MCK
$85.4B
| $4.89M | 0.22% | 31,100 -10,554 | -25% | -$1.66M |
|
|
AMSG
108
DELISTED
Amsurg Corp
AMSG
| $4.81M | 0.21% | 64,469 -2,810 | -4% | -$210K |
|
109
Collegium Pharmaceutical
COLL
$1.22B
| $4.65M | 0.21% | +256,125 | New | +$4.65M |
|
110
Marvell Technology
MRVL
$54.2B
| $4.63M | 0.2% | 449,350 +444,550 | +9,261% | +$4.58M |
|
111
Dynagas LNG Partners
DLNG
$132M
| $4.52M | 0.2% | 396,778 +86,536 | +28% | +$986K |
|
|
KLXI
112
DELISTED
KLX Inc.
KLXI
| $4.51M | 0.2% | 140,399 -45,760 | -25% | -$1.47M |
|
|
ZLTQ
113
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.47M | 0.2% | +164,448 | New | +$4.47M |
|
114
Edwards Lifesciences
EW
$47.8B
| $4.43M | 0.2% | 50,264 -109,372 | -69% | -$9.65M |
|
|
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.43M | 0.2% | +108,014 | New | +$4.43M |
|
116
Amicus Therapeutics
FOLD
$2.34B
| $4.41M | 0.19% | 521,900 +338,308 | +184% | +$2.86M |
|
|
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.36M | 0.19% | 94,224 -33,624 | -26% | -$1.56M |
|
|
ANAC
118
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.28M | 0.19% | +80,000 | New | +$4.28M |
|
|
TFM
119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.26M | 0.19% | 149,440 -132,560 | -47% | -$3.78M |
|
|
MDVN
120
DELISTED
MEDIVATION, INC.
MDVN
| $4.14M | 0.18% | +90,000 | New | +$4.14M |
|
|
RAD
121
DELISTED
Rite Aid Corporation
RAD
| $4.12M | 0.18% | +505,150 | New | +$4.12M |
|
122
Baxter International
BAX
$12.7B
| $4.11M | 0.18% | +100,000 | New | +$4.11M |
|
|
ADPT
123
DELISTED
Adeptus Health Inc.
ADPT
| $4.1M | 0.18% | +73,800 | New | +$4.1M |
|
|
APOL
124
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.03M | 0.18% | +489,926 | New | +$4.03M |
|
|
WW
125
DELISTED
WW International
WW
| $4M | 0.18% | +275,000 | New | +$4M |
|