HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$11.2M
(-0.59%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
375
New
74
Increased
45
Reduced
89
Closed
76
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$24.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$9.57M |
| 4 |
Kinder Morgan
KMI
|
+$7.97M |
| 5 |
MPLX
MPLX
|
+$7.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$68.5M |
| 2 |
Citigroup
C
|
+$15.7M |
| 3 |
Cognizant
CTSH
|
+$11.1M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
+$10.5M |
| 5 |
American Airlines Group
AAL
|
+$10.2M |
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Utilities | 15.05% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
| $1.88M | 0.09% |
25,727
| – | – |
|
|
HSNI
127
DELISTED
HSN, Inc.
HSNI
| $1.83M | 0.08% |
45,353
-22,073
| -33% | -$891K |
|
|
RAS
128
DELISTED
RAIT Financial Trust
RAS
| $1.76M | 0.08% |
4,691,811
| – | – |
|
129
NGL Energy Partners
NGL
$752M
| $1.62M | 0.07% |
115,297
| – | – |
|
130
Liberty Global Class C
LBTYK
$4.04B
| $1.56M | 0.07% |
46,000
| – | – |
|
|
CSRA
131
DELISTED
CSRA Inc.
CSRA
| $1.54M | 0.07% |
51,600
| – | – |
|
|
EDN
132
Edenor
EDN
$761M
| $1.52M | 0.07% |
30,650
-45,456
| -60% | -$2.26M |
|
133
Ternium
TX
$6.74B
| $1.45M | 0.07% |
46,020
-2,280
| -5% | -$72K |
|
|
DYN
134
DELISTED
Dynegy, Inc.
DYN
| $1.37M | 0.06% |
115,700
-121,800
| -51% | -$1.44M |
|
|
CALL
135
DELISTED
magicJack VocalTec Ltd
CALL
| $1.35M | 0.06% |
+160,000
| New | +$1.35M |
|
|
ENZY
136
DELISTED
Enzymotec Ltd
ENZY
| $1.29M | 0.06% |
+108,941
| New | +$1.29M |
|
137
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.26M | 0.06% |
27,255
-11,720
| -30% | -$544K |
|
138
Avista
AVA
$2.93B
| $1.25M | 0.06% |
24,300
-25,800
| -51% | -$1.33M |
|
|
SNBC
139
DELISTED
Sun Bancorp Inc
SNBC
| $1.23M | 0.06% |
50,605
+21,250
| +72% | +$517K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $1.19M | 0.05% |
17,600
+13,600
| +340% | +$916K |
|
141
Brookdale Senior Living
BKD
$1.84B
| $1.15M | 0.05% |
118,325
+34,850
| +42% | +$338K |
|
|
IMMU
142
DELISTED
Immunomedics Inc
IMMU
| $1.13M | 0.05% |
+70,000
| New | +$1.13M |
|
143
Acadia Healthcare
ACHC
$2.08B
| $1.13M | 0.05% |
+34,600
| New | +$1.13M |
|
|
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | 0.05% |
+21,000
| New | +$1.1M |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.05% |
+50,000
| New | +$1.06M |
|
146
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.05M | 0.05% |
4,400
-1,600
| -27% | -$382K |
|
147
AbbVie
ABBV
$371B
| $1.04M | 0.05% |
10,750
-23,250
| -68% | -$2.25M |
|
|
HFRO
148
Highland Opportunities and Income Fund
HFRO
$339M
| $1.01M | 0.05% |
+64,998
| New | +$1.01M |
|
|
FCE.A
149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $978K | 0.04% |
40,575
-18,500
| -31% | -$446K |
|
|
ISUN
150
DELISTED
iSun, Inc. Common Stock
ISUN
| $960K | 0.04% |
+93,225
| New | +$960K |
|