HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+15.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$149M
(+12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
357
New
87
Increased
35
Reduced
75
Closed
71
Top Buys
| 1 |
American Airlines Group
AAL
|
+$15.4M |
| 2 |
Corporacion America
CAAP
|
+$11.7M |
| 3 |
PG&E
PCG
|
+$11M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.38M |
Top Sells
| 1 |
Intel
INTC
|
+$19.8M |
| 2 |
Vistra
VST
|
+$14.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.4M |
| 4 |
CME Group
CME
|
+$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.26M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Utilities | 16.96% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
151
DELISTED
Zogenix, Inc.
ZGNX
| $1.38M | 0.09% |
25,000
-20,000
| -44% | -$1.1M |
|
152
Molina Healthcare
MOH
$9.54B
| $1.36M | 0.08% |
9,563
-1,500
| -14% | -$213K |
|
|
CZFC
153
DELISTED
Citizens First Corporation
CZFC
| $1.34M | 0.08% |
+54,000
| New | +$1.34M |
|
154
Acadia Healthcare
ACHC
$2.01B
| $1.32M | 0.08% |
45,125
| – | – |
|
155
Cigna
CI
$80.1B
| $1.29M | 0.08% |
8,000
+3,000
| +60% | +$483K |
|
156
Abbott
ABT
$227B
| $1.29M | 0.08% |
16,090
-44,000
| -73% | -$3.52M |
|
157
Amicus Therapeutics
FOLD
$2.44B
| $1.27M | 0.08% |
93,000
-18,100
| -16% | -$246K |
|
158
Nike
NKE
$109B
| $1.26M | 0.08% |
15,000
-10,000
| -40% | -$842K |
|
159
NVIDIA
NVDA
$4.35T
| $1.26M | 0.08% |
280,000
-120,000
| -30% | -$539K |
|
160
Sinclair Inc
SBGI
$926M
| $1.25M | 0.08% |
32,425
-12,350
| -28% | -$475K |
|
161
Humana
HUM
$32.1B
| $1.2M | 0.08% |
4,525
+1,500
| +50% | +$399K |
|
162
Oneok
OKE
$45.8B
| $1.19M | 0.07% |
+17,000
| New | +$1.19M |
|
163
Precision BioSciences
DTIL
$59.5M
| $1.17M | 0.07% |
+2,167
| New | +$1.17M |
|
|
CASM
164
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.16M | 0.07% |
+478,000
| New | +$1.16M |
|
|
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | 0.07% |
24,944
| – | – |
|
|
UQM
166
DELISTED
UQM Technologies, Inc.
UQM
| $1.15M | 0.07% |
+698,004
| New | +$1.15M |
|
|
MBTF
167
DELISTED
MBT Financial Corporation
MBTF
| $1.13M | 0.07% |
+112,954
| New | +$1.13M |
|
|
IMDZ
168
DELISTED
Immune Design Corp.
IMDZ
| $1.11M | 0.07% |
+190,000
| New | +$1.11M |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.07% |
6,000
-4,000
| -40% | -$736K |
|
170
Macerich
MAC
$4.58B
| $1.1M | 0.07% |
25,380
| – | – |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.07% |
+20,000
| New | +$1.09M |
|
172
PhenixFIN
PFX
$96.1M
| $1.04M | 0.06% |
+16,755
| New | +$1.04M |
|
173
Advanced Micro Devices
AMD
$262B
| $1.02M | 0.06% |
40,000
-10,000
| -20% | -$255K |
|
174
Viking Therapeutics
VKTX
$2.81B
| $1.02M | 0.06% |
102,492
| – | – |
|
175
Itaú Unibanco
ITUB
$76.1B
| $1.01M | 0.06% |
+153,445
| New | +$1.01M |
|