HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$479K
(-0.03%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
403
New
86
Increased
56
Reduced
76
Closed
81
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.6M |
| 2 |
Adobe
ADBE
|
+$8.77M |
| 3 |
Sherwin-Williams
SHW
|
+$8.38M |
| 4 |
PayPal
PYPL
|
+$7.67M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$7.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18.4M |
| 2 |
Corporacion America
CAAP
|
+$13.7M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$13.1M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$11.9M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Utilities | 14.3% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 13.06% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$194B
| $2.15M | 0.12% |
11,000
+1,000
| +10% | +$196K |
|
|
SMTA
127
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.13M | 0.12% |
184,934
-8,733
| -5% | -$101K |
|
|
RP
128
DELISTED
RealPage, Inc.
RP
| $2.11M | 0.12% |
32,000
-71,500
| -69% | -$4.71M |
|
129
Apollo Global Management
APO
$76.9B
| $2.07M | 0.11% |
+60,000
| New | +$2.07M |
|
130
BBVA Argentina
BBAR
$1.89B
| $2M | 0.11% |
171,540
-13,242
| -7% | -$155K |
|
131
Molina Healthcare
MOH
$9.84B
| $1.94M | 0.11% |
13,063
-63,257
| -83% | -$9.4M |
|
|
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
| $1.78M | 0.1% |
33,786
+8,800
| +35% | +$464K |
|
133
Monolithic Power Systems
MPWR
$41.1B
| $1.76M | 0.1% |
+14,000
| New | +$1.76M |
|
|
134
Alibaba
BABA
$351B
| $1.65M | 0.09% |
10,000
-70,100
| -88% | -$11.6M |
|
135
Popular Inc
BPOP
$8.39B
| $1.54M | 0.08% |
+30,000
| New | +$1.54M |
|
136
Nutanix
NTNX
$20.3B
| $1.54M | 0.08% |
+36,000
| New | +$1.54M |
|
|
CWAY
137
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.52M | 0.08% |
54,000
| – | – |
|
|
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
| $1.5M | 0.08% |
23,198
-11,915
| -34% | -$772K |
|
|
ATTO
139
DELISTED
Atento S.A.
ATTO
| $1.5M | 0.08% |
39,784
-35,806
| -47% | -$1.35M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.08% |
18,000
-22,000
| -55% | -$1.83M |
|
141
Autodesk
ADSK
$69.3B
| $1.48M | 0.08% |
9,500
-5,500
| -37% | -$859K |
|
142
Citigroup
C
$179B
| $1.47M | 0.08% |
20,500
+15,000
| +273% | +$1.08M |
|
143
Home Depot
HD
$413B
| $1.45M | 0.08% |
7,000
-1,000
| -13% | -$207K |
|
|
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | 0.08% |
25,500
+20,000
| +364% | +$1.13M |
|
145
Flex
FLEX
$21B
| $1.44M | 0.08% |
+145,970
| New | +$1.44M |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $1.43M | 0.08% |
+40,000
| New | +$1.43M |
|
147
Universal Display
OLED
$6.64B
| $1.42M | 0.08% |
+12,000
| New | +$1.42M |
|
148
Macerich
MAC
$4.57B
| $1.4M | 0.08% |
25,380
| – | – |
|
149
Brookdale Senior Living
BKD
$1.81B
| $1.36M | 0.08% |
138,525
+12,400
| +10% | +$122K |
|
150
Thomson Reuters
TRI
$79.2B
| $1.36M | 0.07% |
+25,994
| New | +$1.36M |
|