HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$463M
(-20%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
369
New
74
Increased
64
Reduced
89
Closed
79
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$20.6M |
| 2 |
Fortinet
FTNT
|
$16.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.5M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.33M |
| 5 |
NextDecade
NEXT
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
American Airlines Group
AAL
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.7M |
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.58% |
| 3 | Energy | 14.96% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$7.88B
| $1.62M | 0.07% |
+32,000
| New | +$1.62M |
|
152
Charles Schwab
SCHW
$167B
| $1.62M | 0.07% |
37,000
-113,000
| -75% | -$4.94M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.07% |
+24,000
| New | +$1.53M |
|
|
IRS
154
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.53M | 0.07% |
64,521
| – | – |
|
155
SiriusXM
SIRI
$8.1B
| $1.52M | 0.07% |
27,500
-72,500
| -73% | -$4M |
|
|
FCE.A
156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | 0.07% |
59,075
-14,675
| -20% | -$374K |
|
157
Liberty Global Class C
LBTYK
$4.12B
| $1.5M | 0.07% |
46,000
-84,000
| -65% | -$2.75M |
|
158
Ternium
TX
$6.79B
| $1.49M | 0.07% |
48,300
-66,700
| -58% | -$2.06M |
|
159
Teradata
TDC
$1.99B
| $1.39M | 0.06% |
+41,040
| New | +$1.39M |
|
160
Bio-Rad Laboratories Class A
BIO
$8B
| $1.33M | 0.06% |
+6,000
| New | +$1.33M |
|
161
NGL Energy Partners
NGL
$735M
| $1.33M | 0.06% |
115,297
-5,706
| -5% | -$65.9K |
|
162
Dynagas LNG Partners
DLNG
$138M
| $1.28M | 0.06% |
91,725
| – | – |
|
|
WMGI
163
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | 0.06% |
48,810
-86,190
| -64% | -$2.23M |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $1.25M | 0.05% |
20,000
-4,300
| -18% | -$268K |
|
|
ALDR
165
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.23M | 0.05% |
+100,000
| New | +$1.23M |
|
|
RXDX
166
DELISTED
Ignyta, Inc.
RXDX
| $1.22M | 0.05% |
+98,500
| New | +$1.22M |
|
|
PRTK
167
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.21M | 0.05% |
+48,100
| New | +$1.21M |
|
168
Kinder Morgan
KMI
$59.1B
| $1.16M | 0.05% |
60,624
-22,850
| -27% | -$438K |
|
|
AMAG
169
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.14M | 0.05% |
+61,500
| New | +$1.14M |
|
|
PRAH
170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.05% |
14,700
-2,650
| -15% | -$202K |
|
|
DBVT
171
DBV Technologies
DBVT
$245M
| $1.1M | 0.05% |
+2,600
| New | +$1.1M |
|
|
RICE
172
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.05% |
+36,319
| New | +$1.05M |
|
|
SIOX
173
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.03M | 0.05% |
+18,750
| New | +$1.03M |
|
|
CCC
174
DELISTED
Calgon Carbon Corp
CCC
| $1.01M | 0.04% |
+47,400
| New | +$1.01M |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.04% |
+6,000
| New | +$1.01M |
|