HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
275
New
59
Increased
72
Reduced
48
Closed
64
Top Buys
| 1 |
Medtronic
MDT
|
+$29M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$25.4M |
| 3 |
NRG Energy
NRG
|
+$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22.9M |
| 5 |
Dollar General
DG
|
+$21.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$74.5M |
| 2 |
SWS
SWS GROUP INC
SWS
|
+$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
+$20.4M |
| 4 |
Southwest Airlines
LUV
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 11.83% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
126
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.5M | 0.11% |
389,848
-952,046
| -71% | -$13.4M |
|
127
Agios Pharmaceuticals
AGIO
$2.12B
| $5.41M | 0.11% |
+57,323
| New | +$5.41M |
|
128
Globus Medical
GMED
$8.01B
| $5.4M | 0.11% |
213,970
+12,349
| +6% | +$312K |
|
129
Illumina
ILMN
$15.1B
| $5.3M | 0.11% |
29,332
-17,915
| -38% | -$3.24M |
|
130
NetApp
NTAP
$24.5B
| $5.24M | 0.11% |
147,700
| – | – |
|
131
Neurocrine Biosciences
NBIX
$14.2B
| $5.16M | 0.11% |
+130,000
| New | +$5.16M |
|
132
Arbutus Biopharma
ABUS
$782M
| $5M | 0.1% |
+286,153
| New | +$5M |
|
133
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $4.99M | 0.1% |
+163,044
| New | +$4.99M |
|
134
iShares MSCI China ETF
MCHI
$8.11B
| $4.91M | 0.1% |
90,000
| – | – |
|
|
CEMP
135
DELISTED
Cempra, Inc.
CEMP
| $4.81M | 0.1% |
140,212
-50,933
| -27% | -$1.75M |
|
|
RXII
136
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.8M | 0.1% |
+3,450,000
| New | +$4.8M |
|
|
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
| $4.5M | 0.09% |
+486
| New | +$4.5M |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.38M | 0.09% |
66,276
+48,519
| +273% | +$3.21M |
|
139
Kinder Morgan
KMI
$59.6B
| $4.24M | 0.09% |
100,758
+58,579
| +139% | +$2.46M |
|
|
ACHN
140
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.14M | 0.09% |
+420,000
| New | +$4.14M |
|
141
ProQR Therapeutics
PRQR
$238M
| $4.02M | 0.08% |
183,500
-26,324
| -13% | -$576K |
|
|
TFM
142
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.93M | 0.08% |
96,810
-163,613
| -63% | -$6.65M |
|
|
PTLA
143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.61M | 0.07% |
95,192
+45,392
| +91% | +$1.72M |
|
144
Standard BioTools
LAB
$489M
| $3.38M | 0.07% |
80,219
+67,986
| +556% | +$2.86M |
|
145
Sarepta Therapeutics
SRPT
$1.83B
| $3.04M | 0.06% |
228,824
| – | – |
|
146
Commault Systems
CVLT
$8.23B
| $3M | 0.06% |
68,655
-69,252
| -50% | -$3.03M |
|
147
Universal Health Services
UHS
$11.8B
| $2.94M | 0.06% |
25,000
-93,400
| -79% | -$11M |
|
148
Aon
AON
$79.7B
| $2.88M | 0.06% |
+30,000
| New | +$2.88M |
|
|
RPRX
149
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.81M | 0.06% |
327,218
+233,277
| +248% | +$2M |
|
|
SHLX
150
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.81M | 0.06% |
+71,937
| New | +$2.81M |
|