HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$196M
Cap. Flow %
-15.1%
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
49
Reduced
75
Closed
122

Top Buys

1
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$26M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$19.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.36M
4
FTNT icon
Fortinet
FTNT
$8.35M
5
WM icon
Waste Management
WM
$8.23M

Top Sells

1
XPO icon
XPO
XPO
$24.2M
2
ANDV
Andeavor
ANDV
$13.5M
3
MSFT icon
Microsoft
MSFT
$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
$11.9M
5
AAPL icon
Apple
AAPL
$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
$1.08M 0.08%
24,944
-8,842
-26% -$382K
NGL icon
152
NGL Energy Partners
NGL
$699M
$1.06M 0.08%
110,920
-1,054
-0.9% -$10.1K
FOLD icon
153
Amicus Therapeutics
FOLD
$2.43B
$1.06M 0.08%
111,100
– –
BKD icon
154
Brookdale Senior Living
BKD
$1.82B
$1.01M 0.08%
150,525
+12,000
+9% +$80.4K
CI icon
155
Cigna
CI
$80.2B
$950K 0.07%
5,000
– –
SMTA
156
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$945K 0.07%
132,533
-52,401
-28% -$374K
GEN icon
157
Gen Digital
GEN
$18.1B
$945K 0.07%
+50,000
New +$945K
GBT
158
DELISTED
Global Blood Therapeutics, Inc.
GBT
$924K 0.07%
22,500
+7,500
+50% +$308K
AMD icon
159
Advanced Micro Devices
AMD
$261B
$923K 0.07%
+50,000
New +$923K
GGAL icon
160
Galicia Financial Group
GGAL
$6.17B
$910K 0.07%
+33,029
New +$910K
TSRO
161
DELISTED
TESARO, Inc.
TSRO
$876K 0.07%
+11,800
New +$876K
MLPX icon
162
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$875K 0.07%
80,100
– –
HUM icon
163
Humana
HUM
$37.7B
$866K 0.07%
3,025
+1,000
+49% +$286K
CRL icon
164
Charles River Laboratories
CRL
$7.92B
$864K 0.07%
7,632
+5,000
+190% +$566K
LAB icon
165
Standard BioTools
LAB
$481M
$862K 0.07%
+100,000
New +$862K
NVS icon
166
Novartis
NVS
$248B
$858K 0.07%
+10,000
New +$858K
LPT
167
DELISTED
Liberty Property Trust
LPT
$838K 0.06%
+20,000
New +$838K
HFRO
168
Highland Opportunities and Income Fund
HFRO
$341M
$832K 0.06%
64,998
– –
AAL icon
169
American Airlines Group
AAL
$8.89B
$825K 0.06%
25,700
– –
VRS
170
DELISTED
Verso Corporation
VRS
$809K 0.06%
36,114
– –
ATTO
171
DELISTED
Atento S.A.
ATTO
$802K 0.06%
200,000
– –
VKTX icon
172
Viking Therapeutics
VKTX
$3B
$784K 0.06%
102,492
+75,000
+273% +$574K
C icon
173
Citigroup
C
$174B
$781K 0.06%
15,000
-5,500
-27% -$286K
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$3.03B
$742K 0.06%
17,055
– –
APTI
175
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$739K 0.06%
+19,460
New +$739K
5 6
7
8 9