HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-6.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
379
New
85
Increased
44
Reduced
85
Closed
84
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$51.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
| 3 |
Regions Financial
RF
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$14.8M |
| 5 |
Western Digital
WDC
|
$14.4M |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$100M |
| 2 |
Plains GP Holdings
PAGP
|
$65.9M |
| 3 |
American Airlines Group
AAL
|
$60.4M |
| 4 |
Boston Scientific
BSX
|
$29.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$24.2M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $2.63M | 0.12% |
25,000
-5,000
| -17% | -$526K |
|
|
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.55M | 0.12% |
138,515
| – | – |
|
128
Sunoco
SUN
$7.04B
| $2.41M | 0.11% |
89,515
+21,000
| +31% | +$565K |
|
|
LGF.A
129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.37M | 0.11% |
+88,100
| New | +$2.37M |
|
130
Sarepta Therapeutics
SRPT
$1.81B
| $2.35M | 0.11% |
+85,600
| New | +$2.35M |
|
131
Pacira BioSciences
PCRX
$1.22B
| $2.28M | 0.11% |
70,679
-57,700
| -45% | -$1.86M |
|
132
Cooper Companies
COO
$13B
| $2.27M | 0.11% |
13,000
-12,000
| -48% | -$2.1M |
|
133
Bio-Techne
TECH
$8.23B
| $2.26M | 0.11% |
22,000
-43,500
| -66% | -$4.47M |
|
134
Edwards Lifesciences
EW
$48B
| $2.24M | 0.11% |
23,899
+17,541
| +276% | +$1.64M |
|
135
Keurig Dr Pepper
KDP
$39.2B
| $2.19M | 0.1% |
+24,150
| New | +$2.19M |
|
136
Merck
MRK
$212B
| $2.18M | 0.1% |
37,024
-107,976
| -74% | -$6.36M |
|
137
Cleveland-Cliffs
CLF
$5.18B
| $2.1M | 0.1% |
+250,000
| New | +$2.1M |
|
138
Banco Macro
BMA
$3.66B
| $1.95M | 0.09% |
+30,300
| New | +$1.95M |
|
139
Fidelity National Financial
FNF
$15.9B
| $1.92M | 0.09% |
56,585
| – | – |
|
140
DigitalBridge
DBRG
$2.03B
| $1.88M | 0.09% |
+125,977
| New | +$1.88M |
|
141
Kinder Morgan
KMI
$59.2B
| $1.85M | 0.09% |
89,473
-21,082
| -19% | -$437K |
|
142
West Pharmaceutical
WST
$17.5B
| $1.7M | 0.08% |
+20,000
| New | +$1.7M |
|
|
ALDR
143
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.69M | 0.08% |
81,000
-84,000
| -51% | -$1.75M |
|
144
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.68M | 0.08% |
20,289
+17,839
| +728% | +$1.48M |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.5M | 0.07% |
62,613
| – | – |
|
|
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | 0.07% |
77,480
| – | – |
|
147
Editas Medicine
EDIT
$228M
| $1.46M | 0.07% |
+90,000
| New | +$1.46M |
|
|
OTIC
148
DELISTED
Otonomy, Inc.
OTIC
| $1.38M | 0.06% |
87,000
-187,577
| -68% | -$2.98M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.5B
| $1.36M | 0.06% |
+100,000
| New | +$1.36M |
|
150
SCYNEXIS
SCYX
$34.7M
| $1.32M | 0.06% |
413,746
-61,024
| -13% | -$195K |
|