HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
378
New
146
Increased
55
Reduced
43
Closed
78
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$97.8M |
| 2 |
AstraZeneca
AZN
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$17.8M |
| 4 |
SBA Communications
SBAC
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
American Airlines Group
AAL
|
$60.7M |
| 3 |
Dollar General
DG
|
$27.7M |
| 4 |
Sabre
SABR
|
$22M |
| 5 |
PCO
Pendrell Corporation - Class A
PCO
|
$19.9M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Energy | 17.42% |
| 3 | Communication Services | 9.66% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
101
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.21M | 0.16% | 113,000 +99,290 | +724% | +$4.58M |
|
|
SUPV
102
Grupo Supervielle
SUPV
$686M
| $5.04M | 0.15% | 340,350 -106,400 | -24% | -$1.58M |
|
|
OTIC
103
DELISTED
Otonomy, Inc.
OTIC
| $5M | 0.15% | 274,577 +63,615 | +30% | +$1.16M |
|
|
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.91M | 0.15% | 153,072 | – | – |
|
|
KTWO
105
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.88M | 0.15% | 274,400 +96,800 | +55% | +$1.72M |
|
106
Intuit
INTU
$186B
| $4.84M | 0.15% | 44,000 +40,500 | +1,157% | +$4.46M |
|
107
ServiceNow
NOW
$190B
| $4.75M | 0.15% | +60,000 | New | +$4.75M |
|
108
Neurocrine Biosciences
NBIX
$13.8B
| $4.67M | 0.14% | 92,257 +15,700 | +21% | +$795K |
|
109
Corning
GLW
$57.4B
| $4.66M | 0.14% | 196,906 -105,400 | -35% | -$2.49M |
|
110
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.61M | 0.14% | 65,000 -26,500 | -29% | -$1.88M |
|
111
Pampa Energía
PAM
$3.67B
| $4.57M | 0.14% | 141,000 +91,000 | +182% | +$2.95M |
|
112
Cooper Companies
COO
$13.4B
| $4.48M | 0.14% | +25,000 | New | +$4.48M |
|
113
Pacira BioSciences
PCRX
$1.2B
| $4.39M | 0.13% | 128,379 +29,179 | +29% | +$998K |
|
|
ALR
114
DELISTED
Alere Inc
ALR
| $4.32M | 0.13% | 100,000 -600 | -0.6% | -$25.9K |
|
115
Liberty Global Class C
LBTYK
$4.07B
| $4.3M | 0.13% | +130,000 | New | +$4.3M |
|
116
Ryman Hospitality Properties
RHP
$6.22B
| $4.2M | 0.13% | 87,171 -101,500 | -54% | -$4.89M |
|
117
Baidu
BIDU
$32.8B
| $4.01M | 0.12% | +22,000 | New | +$4.01M |
|
118
United Rentals
URI
$61.5B
| $3.93M | 0.12% | +50,000 | New | +$3.93M |
|
119
Tenet Healthcare
THC
$16.3B
| $3.86M | 0.12% | 170,400 -43,261 | -20% | -$980K |
|
120
Qualcomm
QCOM
$173B
| $3.66M | 0.11% | +53,417 | New | +$3.66M |
|
|
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.61M | 0.11% | +100,000 | New | +$3.61M |
|
122
Assertio
ASRT
$80.4M
| $3.55M | 0.11% | +142,000 | New | +$3.55M |
|
|
123
Salesforce
CRM
$245B
| $3.46M | 0.11% | 48,487 -1,676,800 | -97% | -$120M |
|
|
JCAP
124
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.42M | 0.1% | 178,393 +107,900 | +153% | +$2.07M |
|
125
Surgery Partners
SGRY
$2.91B
| $3.36M | 0.1% | +165,868 | New | +$3.36M |
|