HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$666M
(+37%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
271
New
80
Increased
63
Reduced
33
Closed
62
Top Buys
| 1 |
American Airlines Group
AAL
|
+$202M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$58.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$52.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$43.6M |
| 5 |
News Corp Class A
NWSA
|
+$24.5M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$22.7M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
Western Digital
WDC
|
+$20M |
| 4 |
MasTec
MTZ
|
+$17.5M |
| 5 |
FedEx
FDX
|
+$15.4M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 12.66% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $1.95M | 0.08% |
+31,670
| New | +$1.95M |
|
|
WBMD
127
DELISTED
WebMD Health Corp.
WBMD
| $1.83M | 0.07% |
44,222
+28,970
| +190% | +$1.2M |
|
128
Spectrum Brands
SPB
$1.33B
| $1.8M | 0.07% |
22,620
+17,120
| +311% | +$1.36M |
|
|
INVN
129
DELISTED
Invensense Inc
INVN
| $1.78M | 0.07% |
+75,000
| New | +$1.78M |
|
130
Adtalem Global Education
ATGE
$4.93B
| $1.76M | 0.07% |
41,425
-133,675
| -76% | -$5.67M |
|
|
PGTI
131
DELISTED
PGT, Inc.
PGTI
| $1.73M | 0.07% |
+150,000
| New | +$1.73M |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | 0.07% |
+60,000
| New | +$1.69M |
|
133
Edwards Lifesciences
EW
$45.8B
| $1.68M | 0.07% |
135,600
| – | – |
|
134
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.65M | 0.07% |
67,833
+22,833
| +51% | +$555K |
|
|
CMRX
135
DELISTED
Chimerix, Inc.
CMRX
| $1.6M | 0.06% |
70,191
+56,082
| +397% | +$1.28M |
|
136
Option Care Health
OPCH
$4.76B
| $1.51M | 0.06% |
54,124
+26,124
| +93% | +$729K |
|
|
TMH
137
DELISTED
Team Health Holdings Inc
TMH
| $1.48M | 0.06% |
33,150
+22,421
| +209% | +$1M |
|
138
Galmed Pharmaceuticals
GLMD
$8.16M
| $1.46M | 0.06% |
+705
| New | +$1.46M |
|
139
Exact Sciences
EXAS
$10.6B
| $1.42M | 0.06% |
+100,000
| New | +$1.42M |
|
|
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | 0.06% |
40,950
-32,600
| -44% | -$1.12M |
|
|
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.39M | 0.06% |
4,210
-16,426
| -80% | -$5.42M |
|
|
KERX
142
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.36M | 0.05% |
80,000
+53,895
| +206% | +$918K |
|
|
RXII
143
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.32M | 0.05% |
528,027
+252,300
| +92% | +$631K |
|
144
Neurocrine Biosciences
NBIX
$14.2B
| $1.29M | 0.05% |
+80,000
| New | +$1.29M |
|
145
Biogen
BIIB
$21.6B
| $1.28M | 0.05% |
4,179
-535
| -11% | -$164K |
|
|
HES
146
DELISTED
Hess
HES
| $1.24M | 0.05% |
14,910
-16,245
| -52% | -$1.35M |
|
147
Anika Therapeutics
ANIK
$125M
| $1.23M | 0.05% |
+30,000
| New | +$1.23M |
|
148
Generac Holdings
GNRC
$11.2B
| $1.18M | 0.05% |
+20,000
| New | +$1.18M |
|
149
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.17M | 0.05% |
4,100
| – | – |
|
150
Inogen
INGN
$232M
| $1.16M | 0.05% |
+70,154
| New | +$1.16M |
|