HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$39.1M
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$78.5M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
Citigroup
C
|
+$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$17.7M |
| 5 |
Energy Transfer Partners
ET
|
+$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71M |
| 2 |
Fortinet
FTNT
|
+$38M |
| 3 |
Vistra
VST
|
+$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.1% |
+30,000
| New | +$2.02M |
|
127
D.R. Horton
DHI
$54B
| $1.97M | 0.1% |
+45,000
| New | +$1.97M |
|
128
Lennar Class A
LEN
$36.3B
| $1.95M | 0.1% |
34,089
-1,963
| -5% | -$112K |
|
129
Humana
HUM
$33.5B
| $1.88M | 0.1% |
7,000
-26,800
| -79% | -$7.21M |
|
|
CPLA
130
DELISTED
Capella Education Company
CPLA
| $1.87M | 0.1% |
+21,458
| New | +$1.87M |
|
|
ZGNX
131
DELISTED
Zogenix, Inc.
ZGNX
| $1.8M | 0.09% |
45,000
-35,000
| -44% | -$1.4M |
|
132
Blackrock
BLK
$176B
| $1.79M | 0.09% |
3,300
+2,800
| +560% | +$1.52M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.09% |
90,556
+40,556
| +81% | +$792K |
|
134
Adecoagro
AGRO
$823M
| $1.73M | 0.09% |
230,342
-159,480
| -41% | -$1.2M |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.73M | 0.09% |
20,805
+16,550
| +389% | +$1.37M |
|
136
EOG Resources
EOG
$65.5B
| $1.68M | 0.09% |
16,000
+13,000
| +433% | +$1.37M |
|
137
Edwards Lifesciences
EW
$45.8B
| $1.67M | 0.09% |
+36,000
| New | +$1.67M |
|
138
Agilent Technologies
A
$35.9B
| $1.67M | 0.09% |
+25,000
| New | +$1.67M |
|
|
VR
139
DELISTED
Validus Hold Ltd
VR
| $1.67M | 0.09% |
+24,700
| New | +$1.67M |
|
|
CAFD
140
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.66M | 0.09% |
+136,612
| New | +$1.66M |
|
|
AMRN
141
Amarin Corp
AMRN
$310M
| $1.66M | 0.09% |
27,500
-32,350
| -54% | -$1.95M |
|
142
Diamondback Energy
FANG
$40.1B
| $1.65M | 0.08% |
+13,000
| New | +$1.65M |
|
143
Wynn Resorts
WYNN
$12.9B
| $1.64M | 0.08% |
+9,000
| New | +$1.64M |
|
144
Flex
FLEX
$21.6B
| $1.63M | 0.08% |
+132,700
| New | +$1.63M |
|
|
NVTR
145
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.63M | 0.08% |
+125,000
| New | +$1.63M |
|
146
Stryker
SYK
$149B
| $1.61M | 0.08% |
+10,000
| New | +$1.61M |
|
147
Merck
MRK
$213B
| $1.58M | 0.08% |
+30,392
| New | +$1.58M |
|
148
Wendy's
WEN
$1.88B
| $1.58M | 0.08% |
+90,000
| New | +$1.58M |
|
149
Western Digital
WDC
$33.4B
| $1.57M | 0.08% |
+22,491
| New | +$1.57M |
|
|
DYN
150
DELISTED
Dynegy, Inc.
DYN
| $1.56M | 0.08% |
115,700
| – | – |
|