HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$463M
(-20%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
369
New
74
Increased
64
Reduced
89
Closed
79
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$20.6M |
| 2 |
Fortinet
FTNT
|
$16.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.5M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.33M |
| 5 |
NextDecade
NEXT
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
American Airlines Group
AAL
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.7M |
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.58% |
| 3 | Energy | 14.96% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.4B
| $2.57M | 0.11% |
+31,000
| New | +$2.57M |
|
|
FIG
127
DELISTED
Fortress Investment Group Llc
FIG
| $2.56M | 0.11% |
320,623
+122,223
| +62% | +$974K |
|
128
American Tower
AMT
$90.9B
| $2.39M | 0.11% |
17,500
| – | – |
|
129
Assertio
ASRT
$77.1M
| $2.34M | 0.1% |
101,000
+83,257
| +469% | +$1.93M |
|
|
DYN
130
DELISTED
Dynegy, Inc.
DYN
| $2.33M | 0.1% |
237,500
| – | – |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | 0.1% |
40,717
+9,517
| +31% | +$528K |
|
|
KTWO
132
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.24M | 0.1% |
105,333
-44,667
| -30% | -$948K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $2.18M | 0.1% |
24,800
+13,000
| +110% | +$1.14M |
|
|
RDUS
134
DELISTED
Radius Health, Inc.
RDUS
| $2.18M | 0.1% |
+56,568
| New | +$2.18M |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.1% |
+20,000
| New | +$2.17M |
|
136
Costco
COST
$426B
| $2.16M | 0.1% |
+13,130
| New | +$2.16M |
|
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.15M | 0.09% |
51,867
| – | – |
|
138
Ultragenyx Pharmaceutical
RARE
$3.05B
| $2.08M | 0.09% |
38,975
| – | – |
|
|
CBF
139
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.02M | 0.09% |
+49,297
| New | +$2.02M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $1.99M | 0.09% |
+9,700
| New | +$1.99M |
|
141
NRG Energy
NRG
$28.6B
| $1.97M | 0.09% |
76,937
-285,025
| -79% | -$7.29M |
|
|
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
| $1.93M | 0.09% |
+25,727
| New | +$1.93M |
|
143
Puma Biotechnology
PBYI
$251M
| $1.92M | 0.08% |
+15,987
| New | +$1.92M |
|
|
KDMN
144
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.91M | 0.08% |
570,000
-132,608
| -19% | -$444K |
|
145
Tractor Supply
TSCO
$31.6B
| $1.76M | 0.08% |
139,225
+46,975
| +51% | +$595K |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.08% |
+45,000
| New | +$1.74M |
|
147
Icon
ICLR
$13.5B
| $1.71M | 0.08% |
+15,000
| New | +$1.71M |
|
|
AERI
148
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.7M | 0.08% |
+35,000
| New | +$1.7M |
|
|
CSRA
149
DELISTED
CSRA Inc.
CSRA
| $1.67M | 0.07% |
51,600
-15,400
| -23% | -$497K |
|
|
AMRN
150
Amarin Corp
AMRN
$313M
| $1.66M | 0.07% |
23,700
-13,300
| -36% | -$931K |
|