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 | |
|---|---|---|---|---|---|---|
201
Oxford Industries
OXM
$607M
| $426K | 0.03% |
6,000
| – | – |
|
202
Teladoc Health
TDOC
$1.38B
| $421K | 0.03% |
+8,500
| New | +$421K |
|
|
DESP
203
DELISTED
Despegar.com
DESP
| $410K | 0.03% |
33,000
| – | – |
|
|
NVRO
204
DELISTED
NEVRO CORP.
NVRO
| $408K | 0.03% |
10,500
+2,500
| +31% | +$97.1K |
|
205
Veracyte
VCYT
$2.55B
| $405K | 0.03% |
32,200
-8,200
| -20% | -$103K |
|
|
SPA
206
DELISTED
Sparton
SPA
| $404K | 0.03% |
+22,200
| New | +$404K |
|
207
Arista Networks
ANET
$178B
| $400K | 0.03% |
30,400
-152,000
| -83% | -$2M |
|
|
ENLC
208
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $397K | 0.03% |
41,829
-397
| -0.9% | -$3.77K |
|
209
Quaker Houghton
KWR
$2.5B
| $392K | 0.03% |
2,205
| – | – |
|
210
Suburban Propane Partners
SPH
$1.2B
| $386K | 0.03% |
20,036
-8,186
| -29% | -$158K |
|
211
BioMarin Pharmaceuticals
BMRN
$10.7B
| $383K | 0.03% |
4,500
+2,050
| +84% | +$174K |
|
212
Pacira BioSciences
PCRX
$1.2B
| $376K | 0.03% |
8,750
| – | – |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | 0.03% |
6,590
-63
| -0.9% | -$3.6K |
|
|
SIFI
214
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $373K | 0.03% |
+29,264
| New | +$373K |
|
215
Sensient Technologies
SXT
$4.73B
| $369K | 0.03% |
6,600
| – | – |
|
|
CJ
216
DELISTED
C&J Energy Services, Inc.
CJ
| $365K | 0.03% |
27,000
| – | – |
|
|
CRESY
217
Cresud
CRESY
$526M
| $352K | 0.03% |
30,720
-1
| -0% | -$11 |
|
218
Centene
CNC
$15.3B
| $346K | 0.03% |
6,000
+1,000
| +20% | +$57.7K |
|
219
NRG Energy
NRG
$29.5B
| $345K | 0.03% |
8,712
| – | – |
|
220
Baxter International
BAX
$12.4B
| $329K | 0.03% |
5,000
-149,300
| -97% | -$9.82M |
|
221
Gentherm
THRM
$1.12B
| $328K | 0.03% |
8,200
| – | – |
|
222
Starwood Property Trust
STWD
$7.53B
| $327K | 0.03% |
16,600
| – | – |
|
223
Cannae Holdings
CNNE
$1.09B
| $326K | 0.03% |
19,070
| – | – |
|
224
ANI Pharmaceuticals
ANIP
$2.06B
| $320K | 0.02% |
7,100
-1,900
| -21% | -$85.6K |
|
225
SpartanNash
SPTN
$908M
| $316K | 0.02% |
18,400
| – | – |
|