HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
297
New
89
Increased
33
Reduced
71
Closed
72
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$19.3M |
| 2 |
LKQ Corp
LKQ
|
$18.6M |
| 3 |
Dollar General
DG
|
$15.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$15.2M |
| 5 |
Jack in the Box
JACK
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Vulcan Materials
VMC
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.25% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.4B
| $4.84M | 0.2% | +29,052 | New | +$4.84M |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $4.81M | 0.2% | +273,000 | New | +$4.81M |
|
103
EPAM Systems
EPAM
$9.82B
| $4.6M | 0.19% | +71,500 | New | +$4.6M |
|
104
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.48M | 0.18% | +91,500 | New | +$4.48M |
|
|
ALDR
105
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.41M | 0.18% | 176,700 +51,700 | +41% | +$1.29M |
|
106
Waters Corp
WAT
$18B
| $4.38M | 0.18% | +31,100 | New | +$4.38M |
|
|
ALR
107
DELISTED
Alere Inc
ALR
| $4.19M | 0.17% | 100,600 +48,930 | +95% | +$2.04M |
|
108
Skechers
SKX
$9.48B
| $4.07M | 0.17% | +136,900 | New | +$4.07M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 0.17% | 27,300 -32,015 | -54% | -$4.73M |
|
110
Huntington Bancshares
HBAN
$26B
| $3.96M | 0.16% | +443,000 | New | +$3.96M |
|
|
SCAI
111
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.52M | 0.14% | 73,867 -20,357 | -22% | -$970K |
|
112
Neurocrine Biosciences
NBIX
$13.8B
| $3.48M | 0.14% | 76,557 -58,443 | -43% | -$2.66M |
|
|
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
| $3.45M | 0.14% | +196,100 | New | +$3.45M |
|
|
OTIC
114
DELISTED
Otonomy, Inc.
OTIC
| $3.35M | 0.14% | 210,962 +19,190 | +10% | +$305K |
|
115
Pacira BioSciences
PCRX
$1.2B
| $3.35M | 0.14% | 99,200 +26,502 | +36% | +$894K |
|
116
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.3M | 0.14% | 42,450 -73,521 | -63% | -$5.72M |
|
117
Fidelity National Financial
FNF
$16.3B
| $3.13M | 0.13% | 83,585 | – | – |
|
118
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.02M | 0.12% | +163,500 | New | +$3.02M |
|
|
VXX
119
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.76M | 0.11% | +200,000 | New | +$2.76M |
|
|
KTWO
120
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.76M | 0.11% | 177,600 -156,118 | -47% | -$2.42M |
|
121
NGL Energy Partners
NGL
$692M
| $2.56M | 0.1% | 132,412 +90,523 | +216% | +$1.75M |
|
122
HCA Healthcare
HCA
$94.5B
| $2.55M | 0.1% | 33,100 -49,642 | -60% | -$3.82M |
|
123
Ball Corp
BALL
$14.3B
| $2.52M | 0.1% | +34,788 | New | +$2.52M |
|
|
RDUS
124
DELISTED
Radius Health, Inc.
RDUS
| $2.51M | 0.1% | 68,364 +8,364 | +14% | +$307K |
|
|
ANDX
125
DELISTED
Andeavor Logistics LP
ANDX
| $2.49M | 0.1% | 50,325 +4,828 | +11% | +$239K |
|