HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$27.7M
(-1.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
79
Increased
38
Reduced
59
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.7M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$25.2M |
| 3 |
Fortinet
FTNT
|
$20.9M |
| 4 |
Energy Transfer Partners
ET
|
$15.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
American Airlines Group
AAL
|
$7.38M |
| 3 |
Vistra
VST
|
$6.74M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.44M |
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Technology | 15.89% |
| 3 | Utilities | 15.47% |
| 4 | Real Estate | 10.61% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$113B
| $2M | 0.12% |
+15,000
| New | +$2M |
|
127
Ameriprise Financial
AMP
$46.2B
| $1.96M | 0.11% |
13,500
| – | – |
|
128
Willis Towers Watson
WTW
$32.2B
| $1.92M | 0.11% |
+10,000
| New | +$1.92M |
|
129
JetBlue
JBLU
$1.86B
| $1.89M | 0.11% |
102,000
| – | – |
|
130
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.88M | 0.11% |
6,020
-15,000
| -71% | -$4.69M |
|
131
Lam Research
LRCX
$133B
| $1.88M | 0.11% |
+100,000
| New | +$1.88M |
|
132
NXP Semiconductors
NXPI
$56.7B
| $1.87M | 0.11% |
19,200
-19,600
| -51% | -$1.91M |
|
133
Estee Lauder
EL
$31.7B
| $1.83M | 0.11% |
+10,000
| New | +$1.83M |
|
134
Advanced Micro Devices
AMD
$245B
| $1.82M | 0.11% |
60,000
+20,000
| +50% | +$607K |
|
135
Collegium Pharmaceutical
COLL
$1.2B
| $1.82M | 0.11% |
138,029
| – | – |
|
136
Petrobras
PBR
$78.5B
| $1.81M | 0.11% |
+116,500
| New | +$1.81M |
|
137
Diamond Hill
DHIL
$386M
| $1.7M | 0.1% |
12,000
+2,000
| +20% | +$284K |
|
|
DATA
138
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 0.1% |
+10,200
| New | +$1.69M |
|
|
TCF
139
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.1% |
81,343
-10,020
| -11% | -$208K |
|
140
Motorola Solutions
MSI
$79.5B
| $1.67M | 0.1% |
10,000
-10,000
| -50% | -$1.67M |
|
|
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.65M | 0.1% |
33,322
-30,020
| -47% | -$1.49M |
|
142
NGL Energy Partners
NGL
$747M
| $1.64M | 0.1% |
110,920
| – | – |
|
|
PAE
143
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.62M | 0.09% |
+161,196
| New | +$1.62M |
|
|
HF
144
DELISTED
HFF Inc.
HF
| $1.62M | 0.09% |
+35,622
| New | +$1.62M |
|
145
Acadia Healthcare
ACHC
$2.13B
| $1.58M | 0.09% |
45,125
| – | – |
|
146
SBA Communications
SBAC
$20.4B
| $1.57M | 0.09% |
7,000
-16,000
| -70% | -$3.6M |
|
147
Sinclair Inc
SBGI
$969M
| $1.5M | 0.09% |
28,025
-4,400
| -14% | -$236K |
|
|
LEXEA
148
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.48M | 0.09% |
+31,000
| New | +$1.48M |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.09% |
11,950
-2,600
| -18% | -$319K |
|
150
ServiceNow
NOW
$192B
| $1.37M | 0.08% |
+5,000
| New | +$1.37M |
|