HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+15.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$149M
(+12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
357
New
87
Increased
35
Reduced
75
Closed
71
Top Buys
| 1 |
American Airlines Group
AAL
|
+$15.4M |
| 2 |
Corporacion America
CAAP
|
+$11.7M |
| 3 |
PG&E
PCG
|
+$11M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.38M |
Top Sells
| 1 |
Intel
INTC
|
+$19.8M |
| 2 |
Vistra
VST
|
+$14.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.4M |
| 4 |
CME Group
CME
|
+$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.26M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Utilities | 16.96% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
126
DELISTED
Cloudera, Inc.
CLDR
| $2.19M | 0.14% |
+200,000
| New | +$2.19M |
|
127
Collegium Pharmaceutical
COLL
$1.18B
| $2.09M | 0.13% |
138,029
-32,900
| -19% | -$498K |
|
128
Autodesk
ADSK
$68.9B
| $2.03M | 0.13% |
13,000
+1,000
| +8% | +$156K |
|
129
Twilio
TWLO
$16B
| $1.94M | 0.12% |
+15,000
| New | +$1.94M |
|
130
Garmin
GRMN
$45.4B
| $1.9M | 0.12% |
+22,000
| New | +$1.9M |
|
131
Southwest Airlines
LUV
$16.3B
| $1.9M | 0.12% |
+36,500
| New | +$1.9M |
|
|
TCF
132
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.12% |
+91,363
| New | +$1.89M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $1.82M | 0.11% |
+5,497
| New | +$1.82M |
|
|
FDC
134
DELISTED
First Data Corporation
FDC
| $1.81M | 0.11% |
+69,000
| New | +$1.81M |
|
135
Banco Macro
BMA
$3.02B
| $1.78M | 0.11% |
38,815
-17,657
| -31% | -$808K |
|
136
Ameriprise Financial
AMP
$46.2B
| $1.73M | 0.11% |
13,500
-6,500
| -33% | -$832K |
|
137
Edwards Lifesciences
EW
$45.8B
| $1.72M | 0.11% |
27,000
-12,000
| -31% | -$765K |
|
138
Artivion
AORT
$1.93B
| $1.72M | 0.11% |
59,000
-6,000
| -9% | -$175K |
|
139
JetBlue
JBLU
$1.86B
| $1.67M | 0.1% |
102,000
-37,000
| -27% | -$605K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $1.65M | 0.1% |
+14,550
| New | +$1.65M |
|
141
Deckers Outdoor
DECK
$16.8B
| $1.62M | 0.1% |
66,000
-84,000
| -56% | -$2.06M |
|
142
Adecoagro
AGRO
$813M
| $1.59M | 0.1% |
+230,342
| New | +$1.59M |
|
|
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
| $1.58M | 0.1% |
+16,000
| New | +$1.58M |
|
144
Devon Energy
DVN
$22.4B
| $1.58M | 0.1% |
+50,000
| New | +$1.58M |
|
145
NGL Energy Partners
NGL
$753M
| $1.56M | 0.1% |
110,920
| – | – |
|
|
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | 0.09% |
118,307
+76,478
| +183% | +$977K |
|
147
Takeda Pharmaceutical
TAK
$48.3B
| $1.49M | 0.09% |
+72,993
| New | +$1.49M |
|
148
Exxon Mobil
XOM
$479B
| $1.45M | 0.09% |
+18,000
| New | +$1.45M |
|
|
SIFI
149
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.43M | 0.09% |
110,721
+81,457
| +278% | +$1.05M |
|
150
Diamond Hill
DHIL
$384M
| $1.4M | 0.09% |
10,000
-4,000
| -29% | -$560K |
|