HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-1.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
79
Increased
38
Reduced
59
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.7M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$25.2M |
| 3 |
Fortinet
FTNT
|
$20.9M |
| 4 |
Energy Transfer Partners
ET
|
$15.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
American Airlines Group
AAL
|
$7.38M |
| 3 |
Vistra
VST
|
$6.74M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.44M |
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Technology | 15.89% |
| 3 | Utilities | 15.47% |
| 4 | Real Estate | 10.61% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.14% |
+20,000
| New | +$2.44M |
|
102
IQVIA
IQV
$31.4B
| $2.41M | 0.14% |
15,000
-3,000
| -17% | -$483K |
|
103
Progressive
PGR
$145B
| $2.4M | 0.14% |
+30,000
| New | +$2.4M |
|
104
Exponent
EXPO
$3.63B
| $2.34M | 0.14% |
40,000
-10,000
| -20% | -$586K |
|
|
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.33M | 0.14% |
65,168
| – | – |
|
106
Ascendis Pharma
ASND
$12.1B
| $2.3M | 0.13% |
+20,000
| New | +$2.3M |
|
|
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
| $2.29M | 0.13% |
62,908
| – | – |
|
|
EFII
108
DELISTED
Electronics for Imaging
EFII
| $2.28M | 0.13% |
+61,809
| New | +$2.28M |
|
109
Oracle
ORCL
$628B
| $2.28M | 0.13% |
+40,000
| New | +$2.28M |
|
|
AMRN
110
Amarin Corp
AMRN
$311M
| $2.24M | 0.13% |
115,500
-20,000
| -15% | -$388K |
|
111
Under Armour Class C
UA
$2.1B
| $2.22M | 0.13% |
+100,000
| New | +$2.22M |
|
112
Ormat Technologies
ORA
$5.51B
| $2.22M | 0.13% |
+35,000
| New | +$2.22M |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.19M | 0.13% |
+25,000
| New | +$2.19M |
|
|
DNI
114
DELISTED
Dividend and Income Fund
DNI
| $2.18M | 0.13% |
188,768
-42,200
| -18% | -$486K |
|
115
Banco Macro
BMA
$3.61B
| $2.17M | 0.13% |
29,815
-9,000
| -23% | -$656K |
|
116
Lumentum
LITE
$9.36B
| $2.14M | 0.12% |
40,000
-10,000
| -20% | -$534K |
|
117
United Rentals
URI
$60.8B
| $2.12M | 0.12% |
16,000
-6,000
| -27% | -$796K |
|
118
Walt Disney
DIS
$211B
| $2.1M | 0.12% |
+15,000
| New | +$2.1M |
|
119
Intuit
INTU
$187B
| $2.09M | 0.12% |
+8,000
| New | +$2.09M |
|
|
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | 0.12% |
173,630
| – | – |
|
121
Artivion
AORT
$2.04B
| $2.07M | 0.12% |
69,000
+10,000
| +17% | +$299K |
|
122
Adobe
ADBE
$148B
| $2.06M | 0.12% |
+7,000
| New | +$2.06M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.12% |
+8,350
| New | +$2.05M |
|
124
Palo Alto Networks
PANW
$128B
| $2.04M | 0.12% |
10,000
-15,000
| -60% | -$3.06M |
|
|
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.02M | 0.12% |
+47,000
| New | +$2.02M |
|