HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
369
New
74
Increased
64
Reduced
89
Closed
79
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$20.6M |
| 2 |
Fortinet
FTNT
|
$16.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.5M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.33M |
| 5 |
NextDecade
NEXT
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
American Airlines Group
AAL
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.7M |
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.58% |
| 3 | Energy | 14.96% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$392M
| $3.94M | 0.17% |
513,100
+114,900
| +29% | +$883K |
|
102
Surgery Partners
SGRY
$2.87B
| $3.9M | 0.17% |
+377,000
| New | +$3.9M |
|
103
State Street
STT
$31.7B
| $3.77M | 0.17% |
39,500
-22,000
| -36% | -$2.1M |
|
104
Warrior Met Coal
HCC
$2.92B
| $3.75M | 0.17% |
159,262
| – | – |
|
|
GWPH
105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.6M | 0.16% |
35,500
-58,100
| -62% | -$5.9M |
|
|
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
| $3.54M | 0.16% |
+101,000
| New | +$3.54M |
|
|
RAS
107
DELISTED
RAIT Financial Trust
RAS
| $3.42M | 0.15% |
4,691,811
-500,000
| -10% | -$365K |
|
|
PCBK
108
DELISTED
Pacific Continental Corp
PCBK
| $3.38M | 0.15% |
125,347
+6,379
| +5% | +$172K |
|
109
PepsiCo
PEP
$202B
| $3.34M | 0.15% |
30,000
| – | – |
|
110
NXP Semiconductors
NXPI
$56.8B
| $3.32M | 0.15% |
29,385
+2,100
| +8% | +$237K |
|
|
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
| $3.28M | 0.14% |
65,456
+2,197
| +3% | +$110K |
|
|
BLUE
112
DELISTED
bluebird bio
BLUE
| $3.2M | 0.14% |
+23,300
| New | +$3.2M |
|
113
Cooper Companies
COO
$13.2B
| $3.08M | 0.14% |
13,000
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.14% |
+48,666
| New | +$3.08M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.08M | 0.14% |
21,950
-1,900
| -8% | -$267K |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.07M | 0.14% |
110,392
-1,394
| -1% | -$38.8K |
|
|
ARCX
117
DELISTED
Arc Logistics Partners LP
ARCX
| $3.07M | 0.14% |
+183,666
| New | +$3.07M |
|
|
EDN
118
Edenor
EDN
$898M
| $3.03M | 0.13% |
76,106
+41,106
| +117% | +$1.63M |
|
119
AbbVie
ABBV
$374B
| $3.02M | 0.13% |
34,000
-70,000
| -67% | -$6.22M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $3M | 0.13% |
25,000
| – | – |
|
121
Hain Celestial
HAIN
$163M
| $2.88M | 0.13% |
70,000
-30,000
| -30% | -$1.23M |
|
122
Amicus Therapeutics
FOLD
$2.38B
| $2.74M | 0.12% |
181,900
+156,900
| +628% | +$2.37M |
|
|
FG
123
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.69M | 0.12% |
+240,100
| New | +$2.69M |
|
|
HSNI
124
DELISTED
HSN, Inc.
HSNI
| $2.63M | 0.12% |
+67,426
| New | +$2.63M |
|
125
Avista
AVA
$2.95B
| $2.59M | 0.11% |
+50,100
| New | +$2.59M |
|