HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-23%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
49
Reduced
75
Closed
122
Top Buys
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
XPO
XPO
|
$24.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Take-Two Interactive
TTWO
|
$11.9M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Utilities | 17.09% |
| 3 | Energy | 13.77% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$169B
| $2.36M | 0.18% |
+6,000
| New | +$2.36M |
|
102
Procter & Gamble
PG
$368B
| $2.3M | 0.18% |
+25,000
| New | +$2.3M |
|
103
Coca-Cola Europacific Partners
CCEP
$39.2B
| $2.29M | 0.18% |
+50,000
| New | +$2.29M |
|
104
Deere & Co
DE
$127B
| $2.24M | 0.17% |
+15,000
| New | +$2.24M |
|
105
JetBlue
JBLU
$1.97B
| $2.23M | 0.17% |
139,000
+125,000
| +893% | +$2.01M |
|
|
DNI
106
DELISTED
Dividend and Income Fund
DNI
| $2.2M | 0.17% |
230,968
| – | – |
|
107
Hormel Foods
HRL
$13.9B
| $2.13M | 0.16% |
+50,000
| New | +$2.13M |
|
108
Plains GP Holdings
PAGP
$3.7B
| $2.1M | 0.16% |
104,496
-2,257
| -2% | -$45.4K |
|
109
Diamond Hill
DHIL
$385M
| $2.09M | 0.16% |
+14,000
| New | +$2.09M |
|
110
Ameriprise Financial
AMP
$47.4B
| $2.09M | 0.16% |
+20,000
| New | +$2.09M |
|
111
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $2.08M | 0.16% |
230,125
+37,900
| +20% | +$343K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.16% |
20,000
+15,000
| +300% | +$1.54M |
|
|
ANDX
113
DELISTED
Andeavor Logistics LP
ANDX
| $2.04M | 0.16% |
62,908
-361
| -0.6% | -$11.7K |
|
114
Exponent
EXPO
$3.62B
| $2.03M | 0.16% |
+40,000
| New | +$2.03M |
|
115
Edwards Lifesciences
EW
$47.2B
| $1.99M | 0.15% |
+13,000
| New | +$1.99M |
|
116
Lumentum
LITE
$9.32B
| $1.97M | 0.15% |
47,000
-23,000
| -33% | -$966K |
|
117
TG Therapeutics
TGTX
$4.91B
| $1.86M | 0.14% |
453,360
-299,791
| -40% | -$1.23M |
|
118
Nike
NKE
$110B
| $1.85M | 0.14% |
+25,000
| New | +$1.85M |
|
119
Artivion
AORT
$2.02B
| $1.85M | 0.14% |
+65,000
| New | +$1.85M |
|
|
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.82M | 0.14% |
65,168
-3,248
| -5% | -$90.7K |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.13% |
10,000
+4,000
| +67% | +$663K |
|
|
ZGNX
122
DELISTED
Zogenix, Inc.
ZGNX
| $1.64M | 0.13% |
45,000
-1,086
| -2% | -$39.6K |
|
123
Hershey
HSY
$37.3B
| $1.61M | 0.12% |
+15,000
| New | +$1.61M |
|
124
Workday
WDAY
$62B
| $1.6M | 0.12% |
+10,000
| New | +$1.6M |
|
125
Dell
DELL
$83.2B
| $1.58M | 0.12% |
32,393
-6,607
| -17% | -$323K |
|