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
-$398M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
48
Reduced
76
Closed
122
Top Buys
Top Sells
| 1 |
XPO
XPO
|
$24.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Take-Two Interactive
TTWO
|
$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENLK
176
DELISTED
EnLink Midstream Partners, LP
ENLK
| $732K | 0.06% |
66,503
-182,032
| -73% | -$2M |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $722K | 0.06% |
31,595
+6,285
| +25% | +$144K |
|
178
Tractor Supply
TSCO
$32.1B
| $684K | 0.05% |
40,975
| – | – |
|
|
WES
179
DELISTED
Western Gas Partners Lp
WES
| $676K | 0.05% |
+16,000
| New | +$676K |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| $671K | 0.05% |
7,000
+3,000
| +75% | +$288K |
|
|
CIVI
181
DELISTED
Civitas Solutions, Inc.
CIVI
| $665K | 0.05% |
+38,000
| New | +$665K |
|
182
McKesson
MCK
$85.5B
| $663K | 0.05% |
6,000
+2,000
| +50% | +$221K |
|
|
UNIT
183
Uniti Group
UNIT
$1.59B
| $642K | 0.05% |
41,218
| – | – |
|
184
Merck
MRK
$212B
| $611K | 0.05% |
8,384
-3,668
| -30% | -$267K |
|
|
INN
185
Summit Hotel Properties
INN
$614M
| $610K | 0.05% |
62,680
+16,180
| +35% | +$157K |
|
186
Amgen
AMGN
$153B
| $590K | 0.05% |
3,030
+500
| +20% | +$97.4K |
|
|
AIMT
187
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $581K | 0.04% |
24,300
-269,860
| -92% | -$6.45M |
|
188
SS&C Technologies
SSNC
$21.7B
| $573K | 0.04% |
12,700
| – | – |
|
189
Plains All American Pipeline
PAA
$12.1B
| $547K | 0.04% |
27,291
-1,003
| -4% | -$20.1K |
|
190
Calix
CALX
$3.96B
| $540K | 0.04% |
+55,387
| New | +$540K |
|
|
VVC
191
DELISTED
Vectren Corporation
VVC
| $540K | 0.04% |
+7,500
| New | +$540K |
|
|
NAVG
192
DELISTED
Navigators Group Inc
NAVG
| $535K | 0.04% |
+7,700
| New | +$535K |
|
|
PRAH
193
DELISTED
PRA Health Sciences, Inc.
PRAH
| $527K | 0.04% |
5,735
-1,120
| -16% | -$103K |
|
194
Sunoco
SUN
$6.95B
| $524K | 0.04% |
19,285
-7,879
| -29% | -$214K |
|
195
DaVita
DVA
$9.86B
| $515K | 0.04% |
+10,000
| New | +$515K |
|
196
Luxfer Holdings
LXFR
$367M
| $495K | 0.04% |
+28,100
| New | +$495K |
|
|
BRSP
197
BrightSpire Capital
BRSP
$772M
| $492K | 0.04% |
31,175
+18,594
| +148% | +$293K |
|
|
ESIO
198
DELISTED
Electro Scientific Industries
ESIO
| $490K | 0.04% |
+16,354
| New | +$490K |
|
199
Genesco
GCO
$360M
| $447K | 0.03% |
10,100
-11,750
| -54% | -$520K |
|
200
Saic
SAIC
$4.83B
| $430K | 0.03% |
6,750
| – | – |
|