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
Cap. Flow
-$147M
Cap. Flow %
-11.36%
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
48
Reduced
76
Closed
122

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
OXM icon
201
Oxford Industries
OXM
$607M
$426K 0.03%
6,000
TDOC icon
202
Teladoc Health
TDOC
$1.39B
$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
VCYT icon
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
ANET icon
207
Arista Networks
ANET
$176B
$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
KWR icon
209
Quaker Houghton
KWR
$2.5B
$392K 0.03%
2,205
SPH icon
210
Suburban Propane Partners
SPH
$1.2B
$386K 0.03%
20,036
-8,186
-29% -$158K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$10.8B
$383K 0.03%
4,500
+2,050
+84% +$174K
PCRX icon
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
SXT icon
215
Sensient Technologies
SXT
$4.81B
$369K 0.03%
6,600
CJ
216
DELISTED
C&J Energy Services, Inc.
CJ
$365K 0.03%
27,000
CRESY
217
Cresud
CRESY
$540M
$352K 0.03%
30,720
-1
-0% -$11
CNC icon
218
Centene
CNC
$14.2B
$346K 0.03%
6,000
+1,000
+20% +$57.7K
NRG icon
219
NRG Energy
NRG
$28.6B
$345K 0.03%
8,712
BAX icon
220
Baxter International
BAX
$12.4B
$329K 0.03%
5,000
-149,300
-97% -$9.82M
THRM icon
221
Gentherm
THRM
$1.12B
$328K 0.03%
8,200
STWD icon
222
Starwood Property Trust
STWD
$7.53B
$327K 0.03%
16,600
CNNE icon
223
Cannae Holdings
CNNE
$1.09B
$326K 0.03%
19,070
ANIP icon
224
ANI Pharmaceuticals
ANIP
$2.06B
$320K 0.02%
7,100
-1,900
-21% -$85.6K
SPTN icon
225
SpartanNash
SPTN
$908M
$316K 0.02%
18,400