HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+41%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
375
New
102
Increased
43
Reduced
78
Closed
77
Top Buys
| 1 |
Vistra
VST
|
$258M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$64.9M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$38.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.5M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$21.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14.7M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Utilities | 11.52% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
101
DELISTED
Quorum Health Corporation
QHC
| $4.01M | 0.17% |
966,675
+124,447
| +15% | +$516K |
|
102
Community Health Systems
CYH
$394M
| $3.97M | 0.17% |
+398,200
| New | +$3.97M |
|
103
Hain Celestial
HAIN
$163M
| $3.88M | 0.17% |
100,000
-40,000
| -29% | -$1.55M |
|
104
Gilead Sciences
GILD
$140B
| $3.87M | 0.16% |
+54,660
| New | +$3.87M |
|
|
WMGI
105
DELISTED
Wright Medical Group Inc
WMGI
| $3.71M | 0.16% |
135,000
-73,598
| -35% | -$2.02M |
|
|
KTWO
106
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.65M | 0.16% |
150,000
-141,000
| -48% | -$3.43M |
|
107
Schlumberger
SLB
$52.2B
| $3.62M | 0.15% |
55,000
-16,731
| -23% | -$1.1M |
|
108
PepsiCo
PEP
$202B
| $3.47M | 0.15% |
30,000
| – | – |
|
|
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.39M | 0.14% |
111,786
-2,437
| -2% | -$73.8K |
|
110
Humana
HUM
$37.4B
| $3.37M | 0.14% |
14,000
+13,000
| +1,300% | +$3.13M |
|
111
Pfizer
PFE
$141B
| $3.36M | 0.14% |
+100,000
| New | +$3.36M |
|
112
Pampa Energía
PAM
$3.59B
| $3.34M | 0.14% |
56,700
+36,700
| +184% | +$2.16M |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| $3.32M | 0.14% |
48,925
+11,000
| +29% | +$747K |
|
|
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.32M | 0.14% |
62,800
+13,646
| +28% | +$722K |
|
|
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
| $3.27M | 0.14% |
63,259
+484
| +0.8% | +$25K |
|
116
Ternium
TX
$6.62B
| $3.23M | 0.14% |
115,000
| – | – |
|
117
Pacira BioSciences
PCRX
$1.22B
| $3.2M | 0.14% |
67,000
-29,000
| -30% | -$1.38M |
|
118
Cooper Companies
COO
$13.2B
| $3.11M | 0.13% |
13,000
| – | – |
|
|
PCBK
119
DELISTED
Pacific Continental Corp
PCBK
| $3.04M | 0.13% |
118,968
+34,064
| +40% | +$870K |
|
120
NXP Semiconductors
NXPI
$56.8B
| $2.99M | 0.13% |
27,285
+9,700
| +55% | +$1.06M |
|
|
AMRN
121
Amarin Corp
AMRN
$311M
| $2.98M | 0.13% |
740,000
-411,148
| -36% | -$1.66M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $2.96M | 0.13% |
25,000
| – | – |
|
|
BKS
123
DELISTED
Barnes & Noble
BKS
| $2.95M | 0.13% |
388,627
+272,327
| +234% | +$2.07M |
|
124
Sinclair Inc
SBGI
$983M
| $2.92M | 0.12% |
+88,700
| New | +$2.92M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.9M | 0.12% |
23,850
| – | – |
|