HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$39.1M
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$78.5M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
Citigroup
C
|
+$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$17.7M |
| 5 |
Energy Transfer Partners
ET
|
+$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71M |
| 2 |
Fortinet
FTNT
|
+$38M |
| 3 |
Vistra
VST
|
+$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.54M | 0.08% |
40,123
-44,877
| -53% | -$1.72M |
|
152
Arista Networks
ANET
$192B
| $1.53M | 0.08% |
+96,000
| New | +$1.53M |
|
153
Salesforce
CRM
$234B
| $1.51M | 0.08% |
+13,000
| New | +$1.51M |
|
|
MULE
154
DELISTED
MuleSoft, Inc.
MULE
| $1.5M | 0.08% |
+34,000
| New | +$1.5M |
|
|
AHGP
155
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.49M | 0.08% |
+59,627
| New | +$1.49M |
|
|
EQM
156
DELISTED
EQM Midstream Partners, LP
EQM
| $1.48M | 0.08% |
24,986
-741
| -3% | -$43.7K |
|
157
Sinclair Inc
SBGI
$971M
| $1.4M | 0.07% |
44,775
-170,000
| -79% | -$5.32M |
|
158
AstraZeneca
AZN
$251B
| $1.4M | 0.07% |
+40,000
| New | +$1.4M |
|
159
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.39M | 0.07% |
27,255
| – | – |
|
160
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.33M | 0.07% |
16,410
+13,960
| +570% | +$1.13M |
|
|
RDUS
161
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | 0.06% |
35,000
+14,000
| +67% | +$503K |
|
162
Acadia Healthcare
ACHC
$2.06B
| $1.25M | 0.06% |
32,000
-2,600
| -8% | -$102K |
|
163
NGL Energy Partners
NGL
$744M
| $1.23M | 0.06% |
111,974
-3,323
| -3% | -$36.6K |
|
|
AFSI
164
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | 0.06% |
+99,200
| New | +$1.22M |
|
165
Galicia Financial Group
GGAL
$5.02B
| $1.17M | 0.06% |
17,802
-25,000
| -58% | -$1.64M |
|
|
EDN
166
Edenor
EDN
$789M
| $1.16M | 0.06% |
20,100
-10,550
| -34% | -$607K |
|
|
NRCG
167
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.13M | 0.06% |
113,600
+60,900
| +116% | +$603K |
|
168
Elevance Health
ELV
$70.9B
| $1.1M | 0.06% |
5,000
-21,000
| -81% | -$4.62M |
|
|
HFRO
169
Highland Opportunities and Income Fund
HFRO
$353M
| $1.04M | 0.05% |
64,998
| – | – |
|
|
DESP
170
DELISTED
Despegar.com
DESP
| $1.03M | 0.05% |
33,000
+15,000
| +83% | +$469K |
|
|
PSXP
171
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1M | 0.05% |
21,000
| – | – |
|
172
Phunware
PHUN
$54.3M
| $998K | 0.05% |
1,928
+1,166
| +153% | +$604K |
|
|
HCOM
173
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $981K | 0.05% |
36,767
+6,200
| +20% | +$165K |
|
|
SAGE
174
DELISTED
Sage Therapeutics
SAGE
| $966K | 0.05% |
6,000
-8,000
| -57% | -$1.29M |
|
175
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $943K | 0.05% |
26,700
-25,167
| -49% | -$889K |
|