HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
336
New
124
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$131M |
| 2 |
Williams Companies
WMB
|
$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 4 |
Plains All American Pipeline
PAA
|
$66M |
| 5 |
Enterprise Products Partners
EPD
|
$53.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$66.4M |
| 2 |
MEG
Media General, Inc
MEG
|
$57.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$36.6M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 14.32% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 7.7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
151
DELISTED
Sonic Corp
SONC
| $4.35M | 0.09% |
+150,983
| New | +$4.35M |
|
|
JUNO
152
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.27M | 0.09% |
+80,000
| New | +$4.27M |
|
|
LHCG
153
DELISTED
LHC Group LLC
LHCG
| $4.18M | 0.09% |
109,232
-100,768
| -48% | -$3.85M |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $4.15M | 0.08% |
95,000
-109,215
| -53% | -$4.77M |
|
155
Kinder Morgan
KMI
$59.4B
| $3.87M | 0.08% |
100,758
| – | – |
|
|
MWE
156
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.74M | 0.08% |
66,276
| – | – |
|
157
Dynagas LNG Partners
DLNG
$134M
| $3.66M | 0.07% |
230,242
+159,250
| +224% | +$2.53M |
|
158
Universal Health Services
UHS
$11.6B
| $3.55M | 0.07% |
25,000
| – | – |
|
|
ONCE
159
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.46M | 0.07% |
+57,477
| New | +$3.46M |
|
|
TIVO
160
DELISTED
TIVO INC
TIVO
| $3.4M | 0.07% |
334,782
-983,457
| -75% | -$9.97M |
|
|
RIGP
161
DELISTED
Transocean Partners LLC
RIGP
| $3.28M | 0.07% |
236,800
+133,838
| +130% | +$1.85M |
|
|
OUTR
162
DELISTED
OUTERWALL INC
OUTR
| $3.27M | 0.07% |
43,000
-44,750
| -51% | -$3.41M |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.96M | 0.06% |
56,673
+32,850
| +138% | +$1.71M |
|
|
AGEN
164
Agenus
AGEN
$136M
| $2.93M | 0.06% |
+339,572
| New | +$2.93M |
|
165
Cigna
CI
$80.2B
| $2.92M | 0.06% |
18,000
-131,080
| -88% | -$21.2M |
|
|
KANG
166
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.9M | 0.06% |
150,000
| – | – |
|
|
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
| $2.88M | 0.06% |
50,367
| – | – |
|
168
ProQR Therapeutics
PRQR
$256M
| $2.87M | 0.06% |
172,341
-11,159
| -6% | -$186K |
|
169
Autohome
ATHM
$3.44B
| $2.53M | 0.05% |
+50,000
| New | +$2.53M |
|
170
Qualigen Therapeutics
QLGN
$2.95M
| $2.53M | 0.05% |
+567,317
| New | +$2.53M |
|
171
Hilltop Holdings
HTH
$2.21B
| $2.46M | 0.05% |
102,131
-414,000
| -80% | -$9.97M |
|
172
ProShares Ultra Gold
UGL
$609M
| $2.45M | 0.05% |
66,145
| – | – |
|
|
RXII
173
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.38M | 0.05% |
1,400,000
-2,050,000
| -59% | -$3.49M |
|
174
LKQ Corp
LKQ
$8.23B
| $2.22M | 0.05% |
73,500
| – | – |
|
|
KTWO
175
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.19M | 0.04% |
91,316
-11,000
| -11% | -$264K |
|