HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$98.7M
(-5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
356
New
67
Increased
55
Reduced
95
Closed
81
Top Buys
| 1 |
American Airlines Group
AAL
|
+$35.2M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$27.9M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$19.9M |
| 4 |
Minerva Neurosciences
NERV
|
+$10.5M |
| 5 |
FedEx
FDX
|
+$9.76M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$21.5M |
| 2 |
MetLife
MET
|
+$19.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$18.7M |
| 4 |
Regions Financial
RF
|
+$16.3M |
| 5 |
Visa
V
|
+$14.1M |
Sector Composition
| 1 | Energy | 19.1% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.55% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nektar Therapeutics
NKTR
$924M
| $587K | 0.03% |
1,667
-5,000
| -75% | -$1.76M |
|
|
PRTK
202
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $577K | 0.03% |
+30,000
| New | +$577K |
|
203
Raymond James Financial
RJF
$33B
| $575K | 0.03% |
11,303
-1,897
| -14% | -$96.5K |
|
|
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
| $574K | 0.03% |
14,100
| – | – |
|
|
WSTC
205
DELISTED
West Corporation
WSTC
| $567K | 0.03% |
23,200
| – | – |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $538K | 0.03% |
2,890
-1,710
| -37% | -$318K |
|
207
United Parks & Resorts
PRKS
$2.9B
| $534K | 0.03% |
29,250
-5,250
| -15% | -$95.8K |
|
|
ISLE
208
DELISTED
Isle of Capri Casinos Inc
ISLE
| $530K | 0.03% |
20,121
-13,801
| -41% | -$364K |
|
209
Sensient Technologies
SXT
$4.73B
| $523K | 0.03% |
6,600
| – | – |
|
210
Sysco
SYY
$38.7B
| $519K | 0.03% |
+10,000
| New | +$519K |
|
211
Avient
AVNT
$3.47B
| $518K | 0.03% |
15,200
| – | – |
|
|
STRM
212
DELISTED
Streamline Health Solutions
STRM
| $499K | 0.03% |
32,605
| – | – |
|
213
Quaker Houghton
KWR
$2.5B
| $497K | 0.03% |
3,775
-2,225
| -37% | -$293K |
|
214
Semtech
SMTC
$5.34B
| $478K | 0.02% |
14,150
-5,650
| -29% | -$191K |
|
|
CSOD
215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $455K | 0.02% |
11,700
| – | – |
|
216
LKQ Corp
LKQ
$8.31B
| $432K | 0.02% |
14,775
| – | – |
|
217
PayPal
PYPL
$64.7B
| $430K | 0.02% |
10,000
+2,500
| +33% | +$108K |
|
|
FNFV
218
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $421K | 0.02% |
31,770
-23,530
| -43% | -$312K |
|
219
Pediatrix Medical
MD
$1.48B
| $419K | 0.02% |
6,045
-2,855
| -32% | -$198K |
|
220
Oaktree Specialty Lending
OCSL
$1.23B
| $414K | 0.02% |
29,867
| – | – |
|
|
LMIA
221
DELISTED
LMI Aerospace Inc
LMIA
| $413K | 0.02% |
+30,000
| New | +$413K |
|
|
VAL
222
DELISTED
Valspar
VAL
| $386K | 0.02% |
3,480
+700
| +25% | +$77.6K |
|
223
SM Energy
SM
$3B
| $382K | 0.02% |
15,920
| – | – |
|
224
Plains All American Pipeline
PAA
$12.1B
| $378K | 0.02% |
11,953
-131
| -1% | -$4.14K |
|
225
Xylem
XYL
$33.5B
| $377K | 0.02% |
+7,500
| New | +$377K |
|