HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-6.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
379
New
85
Increased
44
Reduced
85
Closed
84
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$51.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
| 3 |
Regions Financial
RF
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$14.8M |
| 5 |
Western Digital
WDC
|
$14.4M |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$100M |
| 2 |
Plains GP Holdings
PAGP
|
$65.9M |
| 3 |
American Airlines Group
AAL
|
$60.4M |
| 4 |
Boston Scientific
BSX
|
$29.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$24.2M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $4.76M | 0.22% | 45,000 -16,600 | -27% | -$1.75M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $4.75M | 0.22% | 41,000 +38,500 | +1,540% | +$4.46M |
|
103
Zimmer Biomet
ZBH
$21B
| $4.73M | 0.22% | +45,787 | New | +$4.73M |
|
|
SUPV
104
Grupo Supervielle
SUPV
$686M
| $4.6M | 0.22% | 349,750 +9,400 | +3% | +$124K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.45M | 0.21% | +80,000 | New | +$4.45M |
|
106
CareDx
CDNA
$727M
| $4.36M | 0.2% | 1,615,024 +132,503 | +9% | +$358K |
|
107
UnitedHealth
UNH
$281B
| $4M | 0.19% | +25,000 | New | +$4M |
|
|
LHCG
108
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.18% | 85,300 -94,411 | -53% | -$4.31M |
|
109
Liberty Global Class C
LBTYK
$4.07B
| $3.86M | 0.18% | 130,000 | – | – |
|
110
NXP Semiconductors
NXPI
$59.2B
| $3.73M | 0.18% | 38,085 -46,915 | -55% | -$4.6M |
|
111
Qualcomm
QCOM
$173B
| $3.48M | 0.16% | 53,417 | – | – |
|
|
AMRN
112
Amarin Corp
AMRN
$311M
| $3.38M | 0.16% | 1,097,000 -738,000 | -40% | -$2.27M |
|
|
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.33M | 0.16% | 114,572 -38,500 | -25% | -$1.12M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $3.3M | 0.16% | +53,500 | New | +$3.3M |
|
115
PepsiCo
PEP
$204B
| $3.14M | 0.15% | 30,000 -44,162 | -60% | -$4.62M |
|
|
ANDX
116
DELISTED
Andeavor Logistics LP
ANDX
| $3.12M | 0.15% | 61,375 -5,000 | -8% | -$254K |
|
117
JetBlue
JBLU
$1.95B
| $3.09M | 0.15% | 138,000 -313,307 | -69% | -$7.02M |
|
118
Abbott
ABT
$231B
| $3.09M | 0.14% | 80,300 -187,700 | -70% | -$7.21M |
|
119
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.9M | 0.14% | 41,250 -23,750 | -37% | -$1.67M |
|
|
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.84M | 0.13% | +44,907 | New | +$2.84M |
|
121
United Parcel Service
UPS
$74.1B
| $2.79M | 0.13% | 24,316 | – | – |
|
122
NGL Energy Partners
NGL
$692M
| $2.78M | 0.13% | 132,412 | – | – |
|
123
Ternium
TX
$6.51B
| $2.78M | 0.13% | 115,000 | – | – |
|
|
WW
124
DELISTED
WW International
WW
| $2.7M | 0.13% | 235,500 +119,000 | +102% | +$1.36M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.12% | +45,150 | New | +$2.64M |
|