HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
338
New
127
Increased
60
Reduced
43
Closed
78
Top Buys
| 1 |
lululemon athletica
LULU
|
+$49.2M |
| 2 |
NRG Energy
NRG
|
+$40M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$33.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$32.6M |
| 5 |
Western Digital
WDC
|
+$30.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$41.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$32.8M |
| 3 |
SBA Communications
SBAC
|
+$30M |
| 4 |
Bread Financial
BFH
|
+$29.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$27.6M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiNtx Technologies
SINT
$11.7M
| – | – |
0
| – | -$3.41M |
|
127
MiMedx Group
MDXG
$1.06B
| $2.41M | 0.09% |
+339,650
| New | +$2.41M |
|
|
128
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.41M | 0.09% |
67,335
-917,348
| -93% | -$32.8M |
|
129
Vipshop
VIPS
$8.58B
| $2.35M | 0.09% |
+125,000
| New | +$2.35M |
|
|
BDBD
130
DELISTED
BOULDER BRANDS INC
BDBD
| $2.26M | 0.08% |
+159,136
| New | +$2.26M |
|
|
SN
131
DELISTED
Sanchez Energy Corporation
SN
| $2.26M | 0.08% |
+60,000
| New | +$2.26M |
|
|
WUBA
132
DELISTED
58.COM INC
WUBA
| $2.16M | 0.08% |
+40,000
| New | +$2.16M |
|
133
Monolithic Power Systems
MPWR
$41.4B
| $2.12M | 0.08% |
50,000
-231,723
| -82% | -$9.82M |
|
134
TAL Education Group
TAL
$6.32B
| $2.06M | 0.08% |
+450,000
| New | +$2.06M |
|
|
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | 0.08% |
+76,350
| New | +$2.05M |
|
|
BITA
136
DELISTED
Bitauto Holdings Limited
BITA
| $1.95M | 0.07% |
+40,000
| New | +$1.95M |
|
137
Edwards Lifesciences
EW
$46.9B
| $1.94M | 0.07% |
135,600
| – | – |
|
138
Globus Medical
GMED
$8.04B
| $1.93M | 0.07% |
80,501
-56,621
| -41% | -$1.35M |
|
139
Sarepta Therapeutics
SRPT
$1.85B
| $1.79M | 0.07% |
59,926
-121,590
| -67% | -$3.62M |
|
140
Neurogene
NGNE
$278M
| $1.65M | 0.06% |
8,812
-4,502
| -34% | -$843K |
|
|
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.06% |
+25,000
| New | +$1.58M |
|
142
Rayonier
RYN
$4.1B
| $1.51M | 0.06% |
+44,664
| New | +$1.51M |
|
|
ICPT
143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | 0.06% |
6,376
+2,166
| +51% | +$513K |
|
|
NSTG
144
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.43M | 0.05% |
95,809
-167,951
| -64% | -$2.51M |
|
145
Kirby Corp
KEX
$4.98B
| $1.35M | 0.05% |
11,500
-190,500
| -94% | -$22.3M |
|
146
VanEck Gold Miners ETF
GDX
$20.1B
| $1.32M | 0.05% |
+50,000
| New | +$1.32M |
|
|
APOL
147
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.28M | 0.05% |
40,950
| – | – |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $1.24M | 0.05% |
+10,000
| New | +$1.24M |
|
|
NVDQ
149
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.24M | 0.05% |
74,988
+38,270
| +104% | +$631K |
|
150
Targa Resources
TRGP
$34.5B
| $1.2M | 0.04% |
8,619
+3,608
| +72% | +$504K |
|