HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$681M
(+41%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
375
New
102
Increased
43
Reduced
77
Closed
77
Top Buys
| 1 |
Vistra
VST
|
$258M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$64.9M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$38.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.5M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$21.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14.7M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Utilities | 11.52% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.07% |
83,474
-5,247
| -6% | -$101K |
|
|
FIG
152
DELISTED
Fortress Investment Group Llc
FIG
| $1.59M | 0.07% |
198,400
+84,100
| +74% | +$672K |
|
|
STDY
153
DELISTED
SteadyMed Ltd
STDY
| $1.58M | 0.07% |
+251,580
| New | +$1.58M |
|
|
IRS
154
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.5M | 0.06% |
64,521
+9,033
| +16% | +$210K |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $1.49M | 0.06% |
+20,000
| New | +$1.49M |
|
|
TSRO
156
DELISTED
TESARO, Inc.
TSRO
| $1.47M | 0.06% |
10,500
-31,500
| -75% | -$4.41M |
|
157
Fidelity National Financial
FNF
$16.5B
| $1.45M | 0.06% |
46,611
-34,894
| -43% | -$1.09M |
|
158
Dynagas LNG Partners
DLNG
$138M
| $1.4M | 0.06% |
91,725
+12,500
| +16% | +$191K |
|
|
ORIG
159
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.4M | 0.06% |
964
| – | – |
|
|
ATW
160
DELISTED
Atwood Oceanics
ATW
| $1.33M | 0.06% |
+163,000
| New | +$1.33M |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.06% |
17,350
-13,120
| -43% | -$984K |
|
162
Insmed
INSM
$30.7B
| $1.17M | 0.05% |
+68,020
| New | +$1.17M |
|
|
CPN
163
DELISTED
Calpine Corporation
CPN
| $1.17M | 0.05% |
86,125
-22,800
| -21% | -$308K |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.05% |
20,000
-31,900
| -61% | -$1.79M |
|
|
EDN
165
Edenor
EDN
$957M
| $1.12M | 0.05% |
35,000
| – | – |
|
|
WUBA
166
DELISTED
58.COM INC
WUBA
| $1.1M | 0.05% |
+25,000
| New | +$1.1M |
|
167
Trip.com Group
TCOM
$47.6B
| $1.08M | 0.05% |
+20,000
| New | +$1.08M |
|
168
Acadia Healthcare
ACHC
$2.19B
| $1.06M | 0.05% |
+21,400
| New | +$1.06M |
|
|
PRXL
169
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.04% |
+11,800
| New | +$1.03M |
|
170
HCA Healthcare
HCA
$98.5B
| $1M | 0.04% |
+11,500
| New | +$1M |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $1M | 0.04% |
+11,000
| New | +$1M |
|
172
Tractor Supply
TSCO
$32.1B
| $1M | 0.04% |
+92,250
| New | +$1M |
|
|
MORE
173
DELISTED
Monogram Residential Trust, Inc.
MORE
| $998K | 0.04% |
102,800
-9,737
| -9% | -$94.5K |
|
|
EGAS
174
DELISTED
Gas Natural Inc.
EGAS
| $967K | 0.04% |
74,932
-591
| -0.8% | -$7.63K |
|
175
New Oriental
EDU
$7.98B
| $916K | 0.04% |
+13,000
| New | +$916K |
|