HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$109M
Cap. Flow
-$202M
Cap. Flow %
-11.37%
Top 10 Hldgs %
29.77%
Holding
297
New
89
Increased
33
Reduced
71
Closed
71

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$19.3M
2
LKQ icon
LKQ Corp
LKQ
$18.6M
3
DG icon
Dollar General
DG
$15.7M
4
WOOF
VCA Inc.
WOOF
$15.2M
5
JACK icon
Jack in the Box
JACK
$13.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.5M
2
CRM icon
Salesforce
CRM
$19.9M
3
SBH icon
Sally Beauty Holdings
SBH
$19M
4
VMC icon
Vulcan Materials
VMC
$18.4M
5
META icon
Meta Platforms (Facebook)
META
$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$38.9B
$242K 0.01%
+2,500
New +$242K
ZTS icon
202
Zoetis
ZTS
$67.9B
$237K 0.01%
+5,000
New +$237K
GTN.A icon
203
Gray Media, Inc. Class A
GTN.A
$182K 0.01%
18,000
– –
RDNT icon
204
RadNet
RDNT
$5.49B
$160K 0.01%
+30,000
New +$160K
MNOV icon
205
MediciNova
MNOV
$63.3M
$123K 0.01%
16,272
-121,816
-88% -$921K
WMGIZ
206
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$87K ﹤0.01%
69,326
– –
BAC.WS.B
207
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$60K ﹤0.01%
721,832
– –
COOP icon
208
Mr. Cooper
COOP
$13.6B
$23K ﹤0.01%
859
– –
COO icon
209
Cooper Companies
COO
$13.5B
– –
-76,000
Closed -$2.93M
AMLP icon
210
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
AMN icon
211
AMN Healthcare
AMN
$799M
– –
-90,000
Closed -$3.03M
BAC icon
212
Bank of America
BAC
$369B
– –
-550
Closed -$7K
BAX icon
213
Baxter International
BAX
$12.5B
– –
-100,000
Closed -$4.11M
BURL icon
214
Burlington
BURL
$18.4B
– –
-157,074
Closed -$8.83M
CIEN icon
215
Ciena
CIEN
$16.5B
– –
-349,013
Closed -$6.64M
CPRI icon
216
Capri Holdings
CPRI
$2.53B
– –
-47,500
Closed -$2.71M
CVS icon
217
CVS Health
CVS
$93.6B
– –
-105,000
Closed -$10.9M
DGX icon
218
Quest Diagnostics
DGX
$20.5B
– –
-105,000
Closed -$7.5M
DVN icon
219
Devon Energy
DVN
$22.1B
– –
-246,300
Closed -$6.76M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
FGEN icon
222
FibroGen
FGEN
$48.9M
– –
-1,864
Closed -$992K
FOLD icon
223
Amicus Therapeutics
FOLD
$2.46B
– –
-521,900
Closed -$4.41M
GLD icon
224
SPDR Gold Trust
GLD
$112B
– –
0
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$2.84T
– –
-900,060
Closed -$33.5M
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