HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$27.7M
(-1.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
79
Increased
38
Reduced
59
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.7M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$25.2M |
| 3 |
Fortinet
FTNT
|
+$20.9M |
| 4 |
Energy Transfer Partners
ET
|
+$15.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
American Airlines Group
AAL
|
+$7.38M |
| 3 |
Vistra
VST
|
+$6.74M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.44M |
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Technology | 15.89% |
| 3 | Utilities | 15.47% |
| 4 | Real Estate | 10.61% |
| 5 | Healthcare | 9.58% |
