HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$98.7M
(-5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
356
New
67
Increased
55
Reduced
95
Closed
81
Top Buys
| 1 |
American Airlines Group
AAL
|
+$35.2M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$27.9M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$19.9M |
| 4 |
Minerva Neurosciences
NERV
|
+$10.5M |
| 5 |
FedEx
FDX
|
+$9.76M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$21.5M |
| 2 |
MetLife
MET
|
+$19.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$18.7M |
| 4 |
Regions Financial
RF
|
+$16.3M |
| 5 |
Visa
V
|
+$14.1M |
Sector Composition
| 1 | Energy | 19.1% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.55% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13.6B
| $2.6M | 0.13% |
52,000
| – | – |
|
127
Snap
SNAP
$12.3B
| $2.59M | 0.13% |
+115,000
| New | +$2.59M |
|
|
FINL
128
DELISTED
Finish Line
FINL
| $2.55M | 0.13% |
+179,500
| New | +$2.55M |
|
|
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.53M | 0.13% |
964
| – | – |
|
|
ENLK
130
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.51M | 0.13% |
137,018
-1,497
| -1% | -$27.4K |
|
131
Qiagen
QGEN
$10.2B
| $2.27M | 0.12% |
+73,936
| New | +$2.27M |
|
132
CareDx
CDNA
$716M
| $2.26M | 0.11% |
1,612,335
-2,689
| -0.2% | -$3.77K |
|
133
Evolent Health
EVH
$1.16B
| $2.23M | 0.11% |
+100,000
| New | +$2.23M |
|
134
Fidelity National Financial
FNF
$16.3B
| $2.2M | 0.11% |
81,505
| – | – |
|
|
LJPC
135
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.19M | 0.11% |
+73,500
| New | +$2.19M |
|
136
American Tower
AMT
$91.1B
| $2.13M | 0.11% |
17,500
-27,500
| -61% | -$3.34M |
|
|
AERI
137
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.09M | 0.11% |
+46,000
| New | +$2.09M |
|
|
PCBK
138
DELISTED
Pacific Continental Corp
PCBK
| $2.08M | 0.11% |
+84,904
| New | +$2.08M |
|
|
LHCG
139
DELISTED
LHC Group LLC
LHCG
| $2.04M | 0.1% |
37,925
-47,375
| -56% | -$2.55M |
|
|
CRESY
140
Cresud
CRESY
$526M
| $2.03M | 0.1% |
111,989
+83,986
| +300% | +$1.53M |
|
|
PTLA
141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.03M | 0.1% |
51,900
-5,000
| -9% | -$196K |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.99M | 0.1% |
30,470
+15,020
| +97% | +$980K |
|
143
ProPetro Holding
PUMP
$470M
| $1.93M | 0.1% |
+150,000
| New | +$1.93M |
|
144
Cleveland-Cliffs
CLF
$5.35B
| $1.93M | 0.1% |
235,000
-15,000
| -6% | -$123K |
|
145
Kinder Morgan
KMI
$59.2B
| $1.93M | 0.1% |
88,721
-752
| -0.8% | -$16.4K |
|
146
NXP Semiconductors
NXPI
$56.4B
| $1.82M | 0.09% |
17,585
-20,500
| -54% | -$2.12M |
|
147
Puma Biotechnology
PBYI
$237M
| $1.75M | 0.09% |
47,000
+10,000
| +27% | +$372K |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.75M | 0.09% |
+19,600
| New | +$1.75M |
|
149
Adecoagro
AGRO
$794M
| $1.72M | 0.09% |
+150,000
| New | +$1.72M |
|
|
FWP
150
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.72M | 0.09% |
+11,371
| New | +$1.72M |
|