HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$141M
(-7.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
402
New
73
Increased
66
Reduced
82
Closed
86
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$21.3M |
| 2 |
EOG Resources
EOG
|
+$20.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$17.4M |
| 4 |
Corporacion America
CAAP
|
+$13.7M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.2M |
Top Sells
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$33.9M |
| 3 |
Citigroup
C
|
+$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$27.3M |
| 5 |
Heron Therapeutics
HRTX
|
+$22.8M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 13.89% |
| 4 | Healthcare | 11.85% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.59B
| $2.02M | 0.11% |
25,000
-9,680
| -28% | -$780K |
|
|
SMTA
127
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2M | 0.11% |
+193,667
| New | +$2M |
|
|
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.99M | 0.11% |
45,123
+5,000
| +12% | +$220K |
|
|
CALL
129
DELISTED
magicJack VocalTec Ltd
CALL
| $1.98M | 0.11% |
231,500
-19,700
| -8% | -$168K |
|
130
Autodesk
ADSK
$69.1B
| $1.97M | 0.11% |
+15,000
| New | +$1.97M |
|
|
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.94M | 0.11% |
20,805
| – | – |
|
132
Adecoagro
AGRO
$805M
| $1.83M | 0.1% |
230,342
| – | – |
|
133
Amicus Therapeutics
FOLD
$2.43B
| $1.74M | 0.1% |
111,100
-23,900
| -18% | -$373K |
|
134
ServiceNow
NOW
$194B
| $1.73M | 0.1% |
+10,000
| New | +$1.73M |
|
135
PayPal
PYPL
$64.9B
| $1.67M | 0.09% |
+20,000
| New | +$1.67M |
|
136
Home Depot
HD
$414B
| $1.56M | 0.09% |
8,000
-6,000
| -43% | -$1.17M |
|
|
MDLY
137
DELISTED
Medley Management Inc
MDLY
| $1.55M | 0.09% |
+43,656
| New | +$1.55M |
|
|
PE
138
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | 0.09% |
+50,000
| New | +$1.51M |
|
139
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.5M | 0.08% |
19,455
-7,800
| -29% | -$600K |
|
|
CWAY
140
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.5M | 0.08% |
+54,000
| New | +$1.5M |
|
141
Comerica
CMA
$8.81B
| $1.46M | 0.08% |
+16,000
| New | +$1.46M |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.08% |
14,000
-47,200
| -77% | -$4.88M |
|
143
Macerich
MAC
$4.55B
| $1.44M | 0.08% |
25,380
-26,170
| -51% | -$1.49M |
|
144
Sinclair Inc
SBGI
$935M
| $1.44M | 0.08% |
44,775
| – | – |
|
145
Western Digital
WDC
$32.9B
| $1.42M | 0.08% |
24,343
+1,852
| +8% | +$108K |
|
146
Zions Bancorporation
ZION
$8.46B
| $1.42M | 0.08% |
+27,000
| New | +$1.42M |
|
147
NGL Energy Partners
NGL
$750M
| $1.4M | 0.08% |
111,974
| – | – |
|
148
Regions Financial
RF
$24.1B
| $1.37M | 0.08% |
+77,000
| New | +$1.37M |
|
149
HF Foods Group
HFFG
$173M
| $1.32M | 0.07% |
130,000
+71,300
| +121% | +$724K |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $1.29M | 0.07% |
24,986
| – | – |
|