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 | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$25.2B
| $282K | 0.01% |
10,459
| – | – |
|
|
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $281K | 0.01% |
22,000
| – | – |
|
203
Citigroup
C
$176B
| $277K | 0.01% |
5,347
-2,200
| -29% | -$114K |
|
204
Texas Instruments
TXN
$171B
| $274K | 0.01% |
+5,000
| New | +$274K |
|
205
CME Group
CME
$94.4B
| $272K | 0.01% |
+3,000
| New | +$272K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $256K | 0.01% |
5,000
| – | – |
|
207
Gray Media, Inc. Class A
GTN.A
$1.05B
| $252K | 0.01% |
18,000
| – | – |
|
208
Avery Dennison
AVY
$13.1B
| $251K | 0.01% |
+4,000
| New | +$251K |
|
209
Dentsply Sirona
XRAY
$2.92B
| $243K | 0.01% |
+4,000
| New | +$243K |
|
|
FOE
210
DELISTED
Ferro Corporation
FOE
| $243K | 0.01% |
21,891
| – | – |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.01% |
+1,829
| New | +$242K |
|
212
Pool Corp
POOL
$12.4B
| $242K | 0.01% |
+3,000
| New | +$242K |
|
|
LVLT
213
DELISTED
Level 3 Communications Inc
LVLT
| $239K | 0.01% |
+4,401
| New | +$239K |
|
214
Chubb
CB
$111B
| $234K | 0.01% |
+2,000
| New | +$234K |
|
215
Humana
HUM
$37B
| $232K | 0.01% |
+1,300
| New | +$232K |
|
216
Herc Holdings
HRI
$4.6B
| $229K | 0.01% |
5,375
-1,000
| -16% | -$42.6K |
|
217
Invesco QQQ Trust
QQQ
$368B
| $220K | 0.01% |
+1,969
| New | +$220K |
|
|
WGL
218
DELISTED
Wgl Holdings
WGL
| $220K | 0.01% |
+3,500
| New | +$220K |
|
219
Phillips 66
PSX
$53.2B
| $205K | 0.01% |
+2,500
| New | +$205K |
|
|
DRII
220
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $205K | 0.01% |
8,050
-1,215
| -13% | -$30.9K |
|
|
BAC.WS.B
221
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $198K | 0.01% |
721,832
| – | – |
|
222
Acco Brands
ACCO
$364M
| $178K | 0.01% |
25,000
+12,500
| +100% | +$89K |
|
223
Huntsman Corp
HUN
$1.95B
| $171K | 0.01% |
15,000
| – | – |
|
224
CBIZ
CBZ
$3.23B
| $148K | ﹤0.01% |
15,000
-20,000
| -57% | -$197K |
|
|
AIRM
225
DELISTED
Air Methods Corp
AIRM
| $117K | ﹤0.01% |
2,783
+1,700
| +157% | +$71.5K |
|