HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
297
New
89
Increased
33
Reduced
71
Closed
72
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$19.3M |
| 2 |
LKQ Corp
LKQ
|
$18.6M |
| 3 |
Dollar General
DG
|
$15.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$15.2M |
| 5 |
Jack in the Box
JACK
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Vulcan Materials
VMC
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.25% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $2.43M | 0.1% | 117,921 -321,579 | -73% | -$6.63M |
|
|
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.3M | 0.09% | 138,515 -525 | -0.4% | -$8.73K |
|
|
ELGX
128
DELISTED
Endologix Inc
ELGX
| $2.3M | 0.09% | +184,600 | New | +$2.3M |
|
|
OSG
129
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.27M | 0.09% | +206,797 | New | +$2.27M |
|
130
Ternium
TX
$6.51B
| $2.19M | 0.09% | +115,000 | New | +$2.19M |
|
131
SCYNEXIS
SCYX
$34.9M
| $2.17M | 0.09% | +1,000,000 | New | +$2.17M |
|
132
Kinder Morgan
KMI
$60B
| $2.07M | 0.08% | 110,555 -1,026 | -0.9% | -$19.2K |
|
133
Sunoco
SUN
$7.14B
| $2.05M | 0.08% | +68,515 | New | +$2.05M |
|
134
Collegium Pharmaceutical
COLL
$1.22B
| $1.92M | 0.08% | 161,625 -94,500 | -37% | -$1.12M |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.08% | +30,000 | New | +$1.89M |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.8M | 0.07% | +62,613 | New | +$1.8M |
|
|
CMLS
137
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.8M | 0.07% | 5,803,122 | – | – |
|
138
XPO
XPO
$15.3B
| $1.74M | 0.07% | 66,349 -307,370 | -82% | -$8.07M |
|
|
EGRX
139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.68M | 0.07% | 43,400 -17,681 | -29% | -$686K |
|
|
TSRO
140
DELISTED
TESARO, Inc.
TSRO
| $1.68M | 0.07% | +20,000 | New | +$1.68M |
|
|
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.59M | 0.07% | +46,863 | New | +$1.59M |
|
|
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.38M | 0.06% | 50,518 -113,930 | -69% | -$3.11M |
|
143
Pampa Energía
PAM
$3.67B
| $1.37M | 0.06% | +50,000 | New | +$1.37M |
|
|
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | 0.06% | +82,200 | New | +$1.36M |
|
145
Delta Air Lines
DAL
$40.3B
| $1.32M | 0.05% | +36,206 | New | +$1.32M |
|
146
Gilead Sciences
GILD
$140B
| $1.25M | 0.05% | +15,000 | New | +$1.25M |
|
|
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.05% | 77,480 -294 | -0.4% | -$4.68K |
|
148
AstraZeneca
AZN
$248B
| $1.21M | 0.05% | 40,000 -226,360 | -85% | -$6.84M |
|
149
Bausch Health
BHC
$2.74B
| $1.16M | 0.05% | +57,500 | New | +$1.16M |
|
|
CRESY
150
Cresud
CRESY
$615M
| $1.15M | 0.05% | +81,146 | New | +$1.15M |
|