HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$39.1M
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$78.5M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
Citigroup
C
|
+$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$17.7M |
| 5 |
Energy Transfer Partners
ET
|
+$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71M |
| 2 |
Fortinet
FTNT
|
+$38M |
| 3 |
Vistra
VST
|
+$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.4M | 0.17% |
248,535
-3,476
| -1% | -$47.5K |
|
|
IPCC
102
DELISTED
Infinity Property & Casualty C
IPCC
| $3.16M | 0.16% |
+26,648
| New | +$3.16M |
|
103
Alphabet (Google) Class C
GOOG
$2.9T
| $3.1M | 0.16% |
60,000
-74,000
| -55% | -$3.82M |
|
104
DXC Technology
DXC
$2.58B
| $3.02M | 0.16% |
+34,680
| New | +$3.02M |
|
|
ATTO
105
DELISTED
Atento S.A.
ATTO
| $2.96M | 0.15% |
75,590
| – | – |
|
106
Nutanix
NTNX
$21.5B
| $2.95M | 0.15% |
60,000
-65,000
| -52% | -$3.19M |
|
|
DNI
107
DELISTED
Dividend and Income Fund
DNI
| $2.9M | 0.15% |
230,968
+218,852
| +1,806% | +$2.75M |
|
108
Macerich
MAC
$4.61B
| $2.89M | 0.15% |
51,550
+42,300
| +457% | +$2.37M |
|
109
Lumentum
LITE
$11.4B
| $2.87M | 0.15% |
+45,000
| New | +$2.87M |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| $2.71M | 0.14% |
44,025
-30,500
| -41% | -$1.88M |
|
111
Thermo Fisher Scientific
TMO
$185B
| $2.68M | 0.14% |
+13,000
| New | +$2.68M |
|
|
BKS
112
DELISTED
Barnes & Noble
BKS
| $2.61M | 0.13% |
528,027
| – | – |
|
|
TRCO
113
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.59M | 0.13% |
64,022
+41,821
| +188% | +$1.69M |
|
114
Home Depot
HD
$422B
| $2.5M | 0.13% |
+14,000
| New | +$2.5M |
|
115
Masco
MAS
$15.7B
| $2.43M | 0.13% |
60,000
+52,500
| +700% | +$2.12M |
|
|
HAWK
116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.27M | 0.12% |
+50,800
| New | +$2.27M |
|
117
Pediatrix Medical
MD
$1.47B
| $2.25M | 0.12% |
40,454
+34,409
| +569% | +$1.91M |
|
118
Take-Two Interactive
TTWO
$45.5B
| $2.25M | 0.12% |
+23,000
| New | +$2.25M |
|
|
HDNG
119
DELISTED
Hardinge Inc
HDNG
| $2.24M | 0.12% |
122,500
+89,600
| +272% | +$1.64M |
|
|
CSRA
120
DELISTED
CSRA Inc.
CSRA
| $2.13M | 0.11% |
51,600
| – | – |
|
|
CALL
121
DELISTED
magicJack VocalTec Ltd
CALL
| $2.11M | 0.11% |
251,200
+91,200
| +57% | +$766K |
|
122
Booking.com
BKNG
$179B
| $2.08M | 0.11% |
+1,000
| New | +$2.08M |
|
123
Surgery Partners
SGRY
$2.82B
| $2.05M | 0.11% |
119,300
-223,724
| -65% | -$3.84M |
|
124
Community Health Systems
CYH
$418M
| $2.03M | 0.1% |
513,100
| – | – |
|
125
Amicus Therapeutics
FOLD
$2.45B
| $2.03M | 0.1% |
135,000
-157,000
| -54% | -$2.36M |
|