HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+15.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$149M
(+12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
357
New
87
Increased
35
Reduced
75
Closed
71
Top Buys
| 1 |
American Airlines Group
AAL
|
+$15.4M |
| 2 |
Corporacion America
CAAP
|
+$11.7M |
| 3 |
PG&E
PCG
|
+$11M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.38M |
Top Sells
| 1 |
Intel
INTC
|
+$19.8M |
| 2 |
Vistra
VST
|
+$14.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.4M |
| 4 |
CME Group
CME
|
+$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.26M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Utilities | 16.96% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$306M
| $2.81M | 0.18% |
6,775
-7,000
| -51% | -$2.91M |
|
102
Motorola Solutions
MSI
$79.6B
| $2.81M | 0.18% |
+20,000
| New | +$2.81M |
|
103
Ally Financial
ALLY
$12.7B
| $2.75M | 0.17% |
+100,000
| New | +$2.75M |
|
|
NAVG
104
DELISTED
Navigators Group Inc
NAVG
| $2.66M | 0.17% |
38,058
+30,358
| +394% | +$2.12M |
|
|
DNI
105
DELISTED
Dividend and Income Fund
DNI
| $2.62M | 0.16% |
230,968
| – | – |
|
106
Columbia Sportswear
COLM
$3.1B
| $2.61M | 0.16% |
+25,000
| New | +$2.61M |
|
107
Plains GP Holdings
PAGP
$3.64B
| $2.6M | 0.16% |
104,496
| – | – |
|
108
IQVIA
IQV
$32.2B
| $2.59M | 0.16% |
+18,000
| New | +$2.59M |
|
|
SEMG
109
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.56M | 0.16% |
173,630
| – | – |
|
110
Penske Automotive Group
PAG
$12.4B
| $2.55M | 0.16% |
57,000
-25,000
| -30% | -$1.12M |
|
111
EOG Resources
EOG
$64.2B
| $2.52M | 0.16% |
26,500
-18,150
| -41% | -$1.73M |
|
112
United Rentals
URI
$62.4B
| $2.51M | 0.16% |
22,000
-8,000
| -27% | -$914K |
|
|
HGLB
113
Highland Global Allocation Fund
HGLB
$205M
| $2.5M | 0.16% |
+193,849
| New | +$2.5M |
|
114
Hilton Worldwide
HLT
$65.3B
| $2.49M | 0.16% |
+30,000
| New | +$2.49M |
|
115
Skyworks Solutions
SWKS
$11.2B
| $2.47M | 0.15% |
+30,000
| New | +$2.47M |
|
116
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.44M | 0.15% |
179,125
-51,000
| -22% | -$696K |
|
|
BLMT
117
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.43M | 0.15% |
+74,019
| New | +$2.43M |
|
118
Novartis
NVS
$248B
| $2.4M | 0.15% |
27,900
+16,740
| +150% | +$1.44M |
|
119
Expedia Group
EXPE
$26.9B
| $2.38M | 0.15% |
20,000
-7,000
| -26% | -$833K |
|
120
Masco
MAS
$15.9B
| $2.36M | 0.15% |
+60,000
| New | +$2.36M |
|
|
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.29M | 0.14% |
65,168
| – | – |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.14% |
15,000
-8,000
| -35% | -$1.22M |
|
123
Micron Technology
MU
$151B
| $2.27M | 0.14% |
+55,000
| New | +$2.27M |
|
124
Ciena
CIEN
$16.8B
| $2.24M | 0.14% |
60,000
-90,000
| -60% | -$3.36M |
|
|
ANDX
125
DELISTED
Andeavor Logistics LP
ANDX
| $2.22M | 0.14% |
62,908
| – | – |
|