HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$374M
(-14%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
49
Reduced
76
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
MPLX
MPLX
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$44.2M |
| 2 |
Corning
GLW
|
$44.2M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$36.7M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$35.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$28.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 15.18% |
| 3 | Energy | 11.09% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
176
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $535K | 0.02% |
40,000
| – | – |
|
177
NGL Energy Partners
NGL
$735M
| $512K | 0.02% |
46,340
| – | – |
|
|
VER
178
DELISTED
VEREIT, Inc.
VER
| $511K | 0.02% |
12,897
+1,500
| +13% | +$59.4K |
|
179
Microsoft
MSFT
$3.68T
| $499K | 0.02% |
8,990
-105,833
| -92% | -$5.87M |
|
180
Cigna
CI
$81.5B
| $465K | 0.01% |
3,180
+1,500
| +89% | +$219K |
|
181
J.M. Smucker
SJM
$12B
| $455K | 0.01% |
+3,687
| New | +$455K |
|
182
Perrigo
PRGO
$3.12B
| $449K | 0.01% |
+3,100
| New | +$449K |
|
|
183
Alphabet (Google) Class A
GOOGL
$2.84T
| $422K | 0.01% |
+10,860
| New | +$422K |
|
184
Owens Corning
OC
$13B
| $404K | 0.01% |
+8,600
| New | +$404K |
|
185
General Motors
GM
$55.5B
| $379K | 0.01% |
11,153
| – | – |
|
186
Graphic Packaging
GPK
$6.38B
| $373K | 0.01% |
29,089
-2,000
| -6% | -$25.6K |
|
187
JPMorgan Chase
JPM
$809B
| $372K | 0.01% |
5,640
+1,500
| +36% | +$98.9K |
|
|
NTK
188
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $358K | 0.01% |
+8,200
| New | +$358K |
|
189
Delta Air Lines
DAL
$39.9B
| $335K | 0.01% |
6,600
+1,600
| +32% | +$81.2K |
|
190
American International
AIG
$43.9B
| $333K | 0.01% |
5,368
+1,250
| +30% | +$77.5K |
|
191
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $321K | 0.01% |
26,000
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $318K | 0.01% |
2,500
| – | – |
|
193
Progressive
PGR
$143B
| $318K | 0.01% |
+10,000
| New | +$318K |
|
|
AT
194
DELISTED
Atlantic Power Corporation
AT
| $318K | 0.01% |
161,280
| – | – |
|
195
Equinix
EQIX
$75.7B
| $302K | 0.01% |
+1,000
| New | +$302K |
|
196
NiSource
NI
$19B
| $293K | 0.01% |
+15,000
| New | +$293K |
|
|
AKRX
197
DELISTED
Akorn, Inc.
AKRX
| $291K | 0.01% |
7,800
-61,100
| -89% | -$2.28M |
|
|
MANT
198
DELISTED
Mantech International Corp
MANT
| $285K | 0.01% |
+9,411
| New | +$285K |
|
199
Masco
MAS
$15.9B
| $283K | 0.01% |
+10,000
| New | +$283K |
|
200
Northrop Grumman
NOC
$83.2B
| $283K | 0.01% |
+1,500
| New | +$283K |
|