HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$242M
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
224
New
70
Increased
42
Reduced
36
Closed
43
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$89M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.6M |
| 3 |
Bread Financial
BFH
|
$17.2M |
| 4 |
Tesla
TSLA
|
$16.9M |
| 5 |
FedEx
FDX
|
$16.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.4M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$17.9M |
| 4 |
Fidelity National Information Services
FIS
|
$17.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 10.94% |
| 4 | Real Estate | 10.83% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioCryst Pharmaceuticals
BCRX
$1.74B
| $675K | 0.04% |
+92,680
| New | +$675K |
|
|
CPHD
127
DELISTED
Cepheid Inc
CPHD
| $663K | 0.04% |
+16,992
| New | +$663K |
|
128
Occidental Petroleum
OXY
$45.2B
| $648K | 0.04% |
+7,235
| New | +$648K |
|
129
NetApp
NTAP
$23.7B
| $627K | 0.04% |
14,700
| – | – |
|
130
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $627K | 0.04% |
+20,000
| New | +$627K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $617K | 0.04% |
+5,136
| New | +$617K |
|
132
CME Group
CME
$94.4B
| $612K | 0.04% |
+8,278
| New | +$612K |
|
133
Cummins
CMI
$55.1B
| $601K | 0.04% |
+4,525
| New | +$601K |
|
134
SAP
SAP
$313B
| $589K | 0.04% |
+7,946
| New | +$589K |
|
135
American Tower
AMT
$92.9B
| $588K | 0.04% |
+7,926
| New | +$588K |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| $578K | 0.04% |
15,229
-24,771
| -62% | -$940K |
|
|
BAC.WS.B
137
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $570K | 0.04% |
721,832
-721,832
| -50% | -$570K |
|
|
HNGR
138
DELISTED
Hanger Inc.
HNGR
| $566K | 0.04% |
+16,769
| New | +$566K |
|
139
Colgate-Palmolive
CL
$68.8B
| $557K | 0.04% |
9,400
| – | – |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $557K | 0.04% |
+6,370
| New | +$557K |
|
141
Novavax
NVAX
$1.28B
| $551K | 0.04% |
+8,750
| New | +$551K |
|
|
ROC
142
DELISTED
ROCKWOOD HLDGS INC
ROC
| $550K | 0.04% |
8,225
| – | – |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $541K | 0.04% |
10,786
+2,881
| +36% | +$145K |
|
144
StealthGas
GASS
$276M
| $507K | 0.03% |
55,500
+30,000
| +118% | +$274K |
|
|
RHE
145
DELISTED
Regional Health Properties, Inc.
RHE
| $505K | 0.03% |
10,399
+409
| +4% | +$19.9K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $505K | 0.03% |
+19,755
| New | +$505K |
|
147
Microsoft
MSFT
$3.68T
| $501K | 0.03% |
15,050
| – | – |
|
148
Visa
V
$666B
| $497K | 0.03% |
+10,396
| New | +$497K |
|
149
Bio-Rad Laboratories Class A
BIO
$8B
| $478K | 0.03% |
+4,062
| New | +$478K |
|
150
VanEck Oil Services ETF
OIH
$880M
| $471K | 0.03% |
500
+200
| +67% | +$188K |
|