HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$1.01B
(-27%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
367
New
65
Increased
58
Reduced
79
Closed
113
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.5M |
| 2 |
Plains GP Holdings
PAGP
|
$41M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
Bausch Health
BHC
|
$47.3M |
| 4 |
JetBlue
JBLU
|
$47.1M |
| 5 |
Plains All American Pipeline
PAA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 15.06% |
| 3 | Energy | 11.28% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
126
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.74M | 0.17% |
194,869
+41,032
| +27% | +$1.21M |
|
127
Cardinal Health
CAH
$35.7B
| $5.57M | 0.16% |
72,500
-124,385
| -63% | -$9.55M |
|
|
KMI.WS
128
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.38M | 0.16% |
5,848,481
+3,705,000
| +173% | +$3.41M |
|
|
SCAI
129
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.36M | 0.16% |
163,816
-87,532
| -35% | -$2.86M |
|
130
Teladoc Health
TDOC
$1.38B
| $5.35M | 0.16% |
+240,000
| New | +$5.35M |
|
131
Exact Sciences
EXAS
$10.2B
| $5.22M | 0.15% |
+290,336
| New | +$5.22M |
|
132
Microsoft
MSFT
$3.68T
| $5.08M | 0.15% |
114,823
-957,624
| -89% | -$42.4M |
|
133
Service Corp International
SCI
$10.9B
| $4.88M | 0.14% |
180,000
-219,424
| -55% | -$5.95M |
|
|
PMC
134
DELISTED
PharMerica Corporation
PMC
| $4.77M | 0.14% |
167,429
-88,879
| -35% | -$2.53M |
|
135
Molson Coors Class B
TAP
$9.96B
| $4.61M | 0.13% |
+55,500
| New | +$4.61M |
|
136
ProShares Ultra Silver
AGQ
$894M
| $4.58M | 0.13% |
150,161
-150,350
| -50% | -$4.59M |
|
137
Boston Scientific
BSX
$159B
| $4.56M | 0.13% |
277,634
-481,998
| -63% | -$7.91M |
|
|
PFNX
138
DELISTED
Pfenex Inc.
PFNX
| $4.42M | 0.13% |
+294,167
| New | +$4.42M |
|
139
Teradata
TDC
$1.99B
| $4.38M | 0.13% |
151,350
| – | – |
|
140
NetApp
NTAP
$23.7B
| $4.37M | 0.13% |
147,700
| – | – |
|
141
Arrowhead Research
ARWR
$4.02B
| $4.19M | 0.12% |
+726,634
| New | +$4.19M |
|
|
ELGX
142
DELISTED
Endologix Inc
ELGX
| $4.14M | 0.12% |
+33,769
| New | +$4.14M |
|
143
Dynagas LNG Partners
DLNG
$138M
| $4.13M | 0.12% |
310,242
+80,000
| +35% | +$1.06M |
|
|
ADPT
144
DELISTED
Adeptus Health Inc.
ADPT
| $4.1M | 0.12% |
50,731
+2,767
| +6% | +$223K |
|
|
CMLS
145
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.03M | 0.12% |
716,095
| – | – |
|
|
RLYP
146
DELISTED
RELYPSA INC COM
RLYP
| $4.02M | 0.12% |
216,948
-81,300
| -27% | -$1.5M |
|
147
C.H. Robinson
CHRW
$14.9B
| $4.01M | 0.12% |
+59,206
| New | +$4.01M |
|
148
iShares MSCI China ETF
MCHI
$7.91B
| $3.94M | 0.11% |
90,000
| – | – |
|
149
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.82M | 0.11% |
200,000
| – | – |
|
|
KND
150
DELISTED
Kindred Healthcare
KND
| $3.54M | 0.1% |
225,000
-887,083
| -80% | -$14M |
|