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 | |
|---|---|---|---|---|---|---|
|
DCPH
176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $997K | 0.04% |
+52,500
| New | +$997K |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $973K | 0.04% |
11,000
| – | – |
|
178
Telecom Argentina
TEO
$3.67B
| $972K | 0.04% |
+31,527
| New | +$972K |
|
179
Brookdale Senior Living
BKD
$1.83B
| $885K | 0.04% |
83,475
+21,850
| +35% | +$232K |
|
|
TSRO
180
DELISTED
TESARO, Inc.
TSRO
| $881K | 0.04% |
6,825
-3,675
| -35% | -$474K |
|
181
Sunoco
SUN
$6.95B
| $870K | 0.04% |
27,970
-1,384
| -5% | -$43K |
|
|
CPN
182
DELISTED
Calpine Corporation
CPN
| $855K | 0.04% |
57,940
-28,185
| -33% | -$416K |
|
183
MiMedx Group
MDXG
$1.06B
| $767K | 0.03% |
64,600
+21,100
| +49% | +$251K |
|
184
Suburban Propane Partners
SPH
$1.2B
| $758K | 0.03% |
29,059
-1,438
| -5% | -$37.5K |
|
|
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
| $758K | 0.03% |
31,078
-1,538
| -5% | -$37.5K |
|
|
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $750K | 0.03% |
43,479
-2,152
| -5% | -$37.1K |
|
|
MXPT
187
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $735K | 0.03% |
+52,936
| New | +$735K |
|
188
Saic
SAIC
$4.83B
| $729K | 0.03% |
10,900
+4,000
| +58% | +$268K |
|
|
SNBC
189
DELISTED
Sun Bancorp Inc
SNBC
| $729K | 0.03% |
+29,355
| New | +$729K |
|
|
ONIT
190
Onity Group Inc.
ONIT
$341M
| $688K | 0.03% |
13,333
| – | – |
|
191
SS&C Technologies
SSNC
$21.7B
| $675K | 0.03% |
16,800
| – | – |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $651K | 0.03% |
+4,983
| New | +$651K |
|
|
SONC
193
DELISTED
Sonic Corp
SONC
| $624K | 0.03% |
24,500
| – | – |
|
|
BOLD
194
DELISTED
Audentes Therapeutics, Inc
BOLD
| $616K | 0.03% |
+22,000
| New | +$616K |
|
195
Genesco
GCO
$360M
| $581K | 0.03% |
21,850
| – | – |
|
|
FSBK
196
DELISTED
First South Bancorp Inc/VA
FSBK
| $581K | 0.03% |
+31,369
| New | +$581K |
|
197
Zebra Technologies
ZBRA
$16B
| $574K | 0.03% |
5,290
-2,810
| -35% | -$305K |
|
|
UNIT
198
Uniti Group
UNIT
$1.59B
| $569K | 0.03% |
38,868
+29,545
| +317% | +$433K |
|
199
Quaker Houghton
KWR
$2.51B
| $559K | 0.02% |
3,775
| – | – |
|
200
Oxford Industries
OXM
$629M
| $554K | 0.02% |
8,725
-4,950
| -36% | -$314K |
|