HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$141M
(-7.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
402
New
73
Increased
66
Reduced
82
Closed
86
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$21.3M |
| 2 |
EOG Resources
EOG
|
+$20.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$17.4M |
| 4 |
Corporacion America
CAAP
|
+$13.7M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.2M |
Top Sells
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$33.9M |
| 3 |
Citigroup
C
|
+$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$27.3M |
| 5 |
Heron Therapeutics
HRTX
|
+$22.8M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 13.89% |
| 4 | Healthcare | 11.85% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $3.27M | 0.19% |
+92,344
| New | +$3.27M |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.22M | 0.18% |
62,000
-27,000
| -30% | -$1.4M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.17% |
40,000
+10,000
| +33% | +$763K |
|
104
Spotify
SPOT
$148B
| $3.03M | 0.17% |
+18,000
| New | +$3.03M |
|
105
Thermo Fisher Scientific
TMO
$184B
| $2.88M | 0.16% |
13,915
+915
| +7% | +$190K |
|
|
DNI
106
DELISTED
Dividend and Income Fund
DNI
| $2.85M | 0.16% |
230,968
| – | – |
|
|
ATTO
107
DELISTED
Atento S.A.
ATTO
| $2.6M | 0.15% |
75,590
| – | – |
|
108
Plains GP Holdings
PAGP
$3.64B
| $2.55M | 0.14% |
106,753
-126,400
| -54% | -$3.02M |
|
|
CVRR
109
DELISTED
CVR Refining, LP
CVRR
| $2.55M | 0.14% |
+113,987
| New | +$2.55M |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 0.14% |
+30,000
| New | +$2.53M |
|
|
FG
111
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.48M | 0.14% |
295,100
-920,000
| -76% | -$7.72M |
|
|
CPLA
112
DELISTED
Capella Education Company
CPLA
| $2.46M | 0.14% |
24,941
+3,483
| +16% | +$344K |
|
113
Live Nation Entertainment
LYV
$39.3B
| $2.43M | 0.14% |
+50,000
| New | +$2.43M |
|
114
Under Armour
UAA
$2.19B
| $2.41M | 0.14% |
107,000
+97,000
| +970% | +$2.18M |
|
115
ProPetro Holding
PUMP
$484M
| $2.35M | 0.13% |
+150,000
| New | +$2.35M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $2.32M | 0.13% |
12,000
-39,200
| -77% | -$7.57M |
|
|
117
Fortinet
FTNT
$61.6B
| $2.31M | 0.13% |
185,125
-2,712,775
| -94% | -$33.9M |
|
118
BBVA Argentina
BBAR
$1.9B
| $2.28M | 0.13% |
184,782
| – | – |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $2.28M | 0.13% |
35,113
-91,865
| -72% | -$5.98M |
|
120
Super Micro Computer
SMCI
$23.8B
| $2.27M | 0.13% |
+960,000
| New | +$2.27M |
|
121
Acadia Healthcare
ACHC
$2.08B
| $2.25M | 0.13% |
55,100
+23,100
| +72% | +$945K |
|
|
OCLR
122
DELISTED
Oclaro Inc.
OCLR
| $2.23M | 0.13% |
249,402
+152,988
| +159% | +$1.37M |
|
|
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.17M | 0.12% |
68,416
+38,234
| +127% | +$1.21M |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| $2.04M | 0.12% |
12,000
-9,500
| -44% | -$1.62M |
|
125
Sprott Gold Miners ETF
SGDM
$528M
| $2.02M | 0.11% |
+105,000
| New | +$2.02M |
|