HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$119M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$108M |
| 3 |
Herc Holdings
HRI
|
$70.1M |
| 4 |
SBA Communications
SBAC
|
$51.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCO
1
DELISTED
Pendrell Corporation - Class A
PCO
| $119M | 9.14% | +45,611,145 | New | +$119M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $108M | 8.29% | +1,800,000 | New | +$108M |
|
|
3
Herc Holdings
HRI
$4.35B
| $70.1M | 5.38% | +2,826,921 | New | +$70.1M |
|
|
4
SBA Communications
SBAC
$22B
| $51.9M | 3.98% | +700,242 | New | +$51.9M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.4M | 3.41% | +1,016,541 | New | +$44.4M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $42.1M | 3.23% | +861,351 | New | +$42.1M |
|
7
Gen Digital
GEN
$18.6B
| $41.1M | 3.15% | +1,826,153 | New | +$41.1M |
|
|
SNLN
8
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $38M | 2.92% | +1,900,000 | New | +$38M |
|
9
Bread Financial
BFH
$3.09B
| $37.6M | 2.89% | +207,721 | New | +$37.6M |
|
|
DS
10
DELISTED
Drive Shack Inc.
DS
| $37.6M | 2.88% | +7,184,090 | New | +$37.6M |
|
11
Cedar Fair
FUN
$2.3B
| $36.9M | 2.83% | +890,436 | New | +$36.9M |
|
12
ProShares Ultra Silver
AGQ
$867M
| $30.9M | 2.37% | +1,815,380 | New | +$30.9M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $29.6M | 2.27% | +690,796 | New | +$29.6M |
|
14
American International
AIG
$45.1B
| $28M | 2.15% | +626,900 | New | +$28M |
|
15
CoreCivic
CXW
$2.17B
| $25.8M | 1.98% | +763,025 | New | +$25.8M |
|
16
Adtalem Global Education
ATGE
$4.71B
| $23.1M | 1.78% | +746,200 | New | +$23.1M |
|
17
Sony
SONY
$165B
| $19.7M | 1.51% | +928,600 | New | +$19.7M |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $18.8M | 1.44% | +1,184,650 | New | +$18.8M |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.6M | 1.42% | +297,725 | New | +$18.6M |
|
20
Service Corp International
SCI
$11.1B
| $16.7M | 1.28% | +924,370 | New | +$16.7M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $16.3M | 1.25% | +368,640 | New | +$16.3M |
|
22
Acadia Healthcare
ACHC
$2.12B
| $16.1M | 1.23% | +486,127 | New | +$16.1M |
|
23
Bausch Health
BHC
$2.74B
| $15.3M | 1.18% | +178,023 | New | +$15.3M |
|
|
LTM
24
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.3M | 1.17% | +305,492 | New | +$15.3M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $14.6M | 1.12% | +309,876 | New | +$14.6M |
|