HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$374M
(-14%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
49
Reduced
76
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
MPLX
MPLX
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$44.2M |
| 2 |
Corning
GLW
|
$44.2M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$36.7M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$35.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$28.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 15.18% |
| 3 | Energy | 11.09% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
| $4.66M | 0.15% |
109,788
-230,207
| -68% | -$9.78M |
|
127
Sarepta Therapeutics
SRPT
$1.96B
| $4.48M | 0.14% |
116,152
-268,309
| -70% | -$10.4M |
|
128
Universal Health Services
UHS
$12.1B
| $4.44M | 0.14% |
37,156
+12,156
| +49% | +$1.45M |
|
129
Sally Beauty Holdings
SBH
$1.44B
| $4.4M | 0.14% |
+157,840
| New | +$4.4M |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $4.36M | 0.14% |
48,253
-21,747
| -31% | -$1.96M |
|
|
OUTR
131
DELISTED
OUTERWALL INC
OUTR
| $4.23M | 0.14% |
115,782
-82,800
| -42% | -$3.03M |
|
132
Service Corp International
SCI
$10.9B
| $4.11M | 0.13% |
157,800
-22,200
| -12% | -$578K |
|
133
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.96M | 0.13% |
200,000
| – | – |
|
|
ECYT
134
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.71M | 0.12% |
925,789
+228,420
| +33% | +$916K |
|
135
Plains All American Pipeline
PAA
$12.1B
| $3.54M | 0.11% |
153,421
-43,800
| -22% | -$1.01M |
|
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.5M | 0.11% |
125,000
-400,193
| -76% | -$11.2M |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $3.17M | 0.1% |
334,900
-314,250
| -48% | -$2.98M |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $3.05M | 0.1% |
+77,556
| New | +$3.05M |
|
139
ProQR Therapeutics
PRQR
$258M
| $3.02M | 0.1% |
347,457
-47,600
| -12% | -$413K |
|
140
Dynagas LNG Partners
DLNG
$138M
| $3.01M | 0.1% |
310,242
| – | – |
|
141
Standard BioTools
LAB
$497M
| $2.91M | 0.09% |
269,483
-139,294
| -34% | -$1.51M |
|
142
Fidelity National Financial
FNF
$16.5B
| $2.9M | 0.09% |
120,396
-703,552
| -85% | -$16.9M |
|
|
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.78M | 0.09% |
51,666
-345,316
| -87% | -$18.6M |
|
144
Teradata
TDC
$1.99B
| $2.78M | 0.09% |
105,150
-46,200
| -31% | -$1.22M |
|
|
KND
145
DELISTED
Kindred Healthcare
KND
| $2.68M | 0.09% |
225,000
| – | – |
|
|
JAX
146
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.67M | 0.09% |
244,354
+80,800
| +49% | +$882K |
|
|
ANDX
147
DELISTED
Andeavor Logistics LP
ANDX
| $2.53M | 0.08% |
50,367
| – | – |
|
148
NetApp
NTAP
$23.7B
| $2.39M | 0.08% |
90,250
-57,450
| -39% | -$1.52M |
|
|
SONC
149
DELISTED
Sonic Corp
SONC
| $2.37M | 0.08% |
73,491
-264,593
| -78% | -$8.55M |
|
150
Sonida Senior Living
SNDA
$486M
| $2.24M | 0.07% |
7,162
-20,303
| -74% | -$6.35M |
|