HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-23%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
49
Reduced
75
Closed
122
Top Buys
Top Sells
| 1 |
XPO
XPO
|
$24.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Take-Two Interactive
TTWO
|
$11.9M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Utilities | 17.09% |
| 3 | Energy | 13.77% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.58M | 0.12% |
24,600
| – | – |
|
|
NTRI
127
DELISTED
NutriSystem, Inc.
NTRI
| $1.56M | 0.12% |
+35,639
| New | +$1.56M |
|
|
LJPC
128
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.56M | 0.12% |
165,700
+127,000
| +328% | +$1.2M |
|
129
Autodesk
ADSK
$67.5B
| $1.54M | 0.12% |
12,000
+2,500
| +26% | +$321K |
|
130
Darden Restaurants
DRI
$24.2B
| $1.5M | 0.11% |
+15,000
| New | +$1.5M |
|
|
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
| $1.48M | 0.11% |
+11,200
| New | +$1.48M |
|
132
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.45M | 0.11% |
+32,400
| New | +$1.45M |
|
|
SCG
133
DELISTED
Scana
SCG
| $1.39M | 0.11% |
+29,000
| New | +$1.39M |
|
|
QHC
134
DELISTED
Quorum Health Corporation
QHC
| $1.34M | 0.1% |
464,523
-164,833
| -26% | -$477K |
|
135
NVIDIA
NVDA
$4.13T
| $1.34M | 0.1% |
10,000
-27,600
| -73% | -$3.68M |
|
136
Tesla
TSLA
$1.08T
| $1.33M | 0.1% |
+4,000
| New | +$1.33M |
|
137
Molina Healthcare
MOH
$9.61B
| $1.29M | 0.1% |
11,063
-2,000
| -15% | -$232K |
|
138
BBVA Argentina
BBAR
$2.46B
| $1.26M | 0.1% |
111,540
-60,000
| -35% | -$680K |
|
|
DM
139
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.21M | 0.09% |
+67,102
| New | +$1.21M |
|
140
Marathon Petroleum
MPC
$54.1B
| $1.18M | 0.09% |
+20,000
| New | +$1.18M |
|
141
Sinclair Inc
SBGI
$981M
| $1.18M | 0.09% |
44,775
| – | – |
|
142
Acadia Healthcare
ACHC
$2.15B
| $1.16M | 0.09% |
45,125
-20,000
| -31% | -$514K |
|
143
Ball Corp
BALL
$13.6B
| $1.15M | 0.09% |
+25,000
| New | +$1.15M |
|
144
New Jersey Resources
NJR
$4.7B
| $1.14M | 0.09% |
+25,000
| New | +$1.14M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.09% |
+10,000
| New | +$1.13M |
|
146
HCA Healthcare
HCA
$95.3B
| $1.12M | 0.09% |
+9,000
| New | +$1.12M |
|
|
147
Apple
AAPL
$3.52T
| $1.1M | 0.08% |
7,000
-74,200
| -91% | -$11.7M |
|
148
Macerich
MAC
$4.66B
| $1.1M | 0.08% |
25,380
| – | – |
|
|
TLP
149
DELISTED
Transmontaigne
TLP
| $1.1M | 0.08% |
+26,976
| New | +$1.1M |
|
|
BOJA
150
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.09M | 0.08% |
+68,000
| New | +$1.09M |
|