HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$681M
(+41%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
375
New
102
Increased
43
Reduced
77
Closed
77
Top Buys
| 1 |
Vistra
VST
|
$258M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$64.9M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$38.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.5M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$21.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14.7M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Utilities | 11.52% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.87M | 0.12% |
+64,000
| New | +$2.87M |
|
|
KDMN
127
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.73M | 0.12% |
702,608
-41,439
| -6% | -$161K |
|
128
Warrior Met Coal
HCC
$3.05B
| $2.73M | 0.12% |
+159,262
| New | +$2.73M |
|
|
CRESY
129
Cresud
CRESY
$540M
| $2.51M | 0.11% |
142,710
+30,721
| +27% | +$541K |
|
130
Biogen
BIIB
$20.7B
| $2.45M | 0.1% |
+9,025
| New | +$2.45M |
|
131
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.42M | 0.1% |
38,975
| – | – |
|
|
ONCE
132
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.41M | 0.1% |
40,300
-30,700
| -43% | -$1.83M |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | 0.1% |
31,200
-36,300
| -54% | -$2.79M |
|
134
Transportadora de Gas del Sur
TGS
$3.21B
| $2.38M | 0.1% |
148,711
+65,944
| +80% | +$1.05M |
|
135
JetBlue
JBLU
$1.88B
| $2.32M | 0.1% |
101,750
-95,000
| -48% | -$2.17M |
|
136
Vertex Pharmaceuticals
VRTX
$101B
| $2.32M | 0.1% |
+18,000
| New | +$2.32M |
|
137
American Tower
AMT
$90.7B
| $2.32M | 0.1% |
17,500
| – | – |
|
|
MTVA
138
MetaVia Inc. Common Stock
MTVA
$16.7M
| $2.24M | 0.1% |
29
-24
| -45% | -$1.85M |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $2.23M | 0.1% |
+13,500
| New | +$2.23M |
|
140
Adecoagro
AGRO
$803M
| $2.19M | 0.09% |
219,642
+69,642
| +46% | +$696K |
|
141
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $2.15M | 0.09% |
+51,867
| New | +$2.15M |
|
|
CSRA
142
DELISTED
CSRA Inc.
CSRA
| $2.13M | 0.09% |
+67,000
| New | +$2.13M |
|
|
SINA
143
DELISTED
Sina Corp
SINA
| $2.12M | 0.09% |
+25,000
| New | +$2.12M |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | 0.09% |
+32,000
| New | +$2.01M |
|
145
Molina Healthcare
MOH
$9.51B
| $1.97M | 0.08% |
28,500
-2,360
| -8% | -$163K |
|
|
DYN
146
DELISTED
Dynegy, Inc.
DYN
| $1.96M | 0.08% |
+237,500
| New | +$1.96M |
|
|
SAGE
147
DELISTED
Sage Therapeutics
SAGE
| $1.94M | 0.08% |
24,300
-25,350
| -51% | -$2.02M |
|
|
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | 0.08% |
+73,750
| New | +$1.78M |
|
149
Neurocrine Biosciences
NBIX
$14.3B
| $1.71M | 0.07% |
37,110
-25,890
| -41% | -$1.19M |
|
150
NGL Energy Partners
NGL
$752M
| $1.69M | 0.07% |
121,003
-9,978
| -8% | -$140K |
|