HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
224
New
70
Increased
42
Reduced
36
Closed
43
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$89M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.6M |
| 3 |
Bread Financial
BFH
|
$17.2M |
| 4 |
Tesla
TSLA
|
$16.9M |
| 5 |
FedEx
FDX
|
$16.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.4M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$17.9M |
| 4 |
Fidelity National Information Services
FIS
|
$17.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 10.94% |
| 4 | Real Estate | 10.83% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
| $122M | 7.89% | 1,800,000 | – | – |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89M | 5.76% | +9,694,106 | New | +$89M |
|
|
PCO
3
DELISTED
Pendrell Corporation - Class A
PCO
| $88.5M | 5.73% | 45,611,145 | – | – |
|
4
SBA Communications
SBAC
$22B
| $67.2M | 4.35% | 835,202 +134,960 | +19% | +$10.9M |
|
|
5
Bread Financial
BFH
$3.09B
| $61.1M | 3.95% | 288,953 +81,232 | +39% | +$17.2M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $54.2M | 3.51% | 982,346 +120,995 | +14% | +$6.67M |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $45.3M | 2.93% | 8,059,924 +875,834 | +12% | +$4.92M |
|
|
SNLN
8
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $38M | 2.46% | 1,900,000 | – | – |
|
9
ProShares Ultra Silver
AGQ
$867M
| $36.4M | 2.36% | 1,815,380 | – | – |
|
10
American International
AIG
$45.1B
| $36.2M | 2.35% | 745,282 +118,382 | +19% | +$5.76M |
|
11
Cedar Fair
FUN
$2.3B
| $35.6M | 2.3% | 815,912 -74,524 | -8% | -$3.25M |
|
12
Gen Digital
GEN
$18.6B
| $34.9M | 2.26% | 1,411,786 -414,367 | -23% | -$10.3M |
|
13
Service Corp International
SCI
$11.1B
| $32.6M | 2.11% | 1,750,059 +825,689 | +89% | +$15.4M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $32.5M | 2.11% | 595,434 +226,794 | +62% | +$12.4M |
|
15
CoreCivic
CXW
$2.17B
| $27.6M | 1.79% | 799,360 +36,335 | +5% | +$1.26M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $22.5M | 1.46% | 707,802 +127,102 | +22% | +$4.05M |
|
|
CPWR
17
DELISTED
COMPUWARE CORP
CPWR
| $22.3M | 1.44% | 1,994,619 +609,700 | +44% | +$6.82M |
|
18
Adtalem Global Education
ATGE
$4.71B
| $21.5M | 1.39% | 703,430 -42,770 | -6% | -$1.31M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $20.4M | 1.32% | 518,601 +32,474 | +7% | +$1.28M |
|
20
Sony
SONY
$165B
| $20M | 1.29% | 928,600 | – | – |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 1.27% | +180,500 | New | +$19.6M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $19.4M | 1.26% | 1,324,650 +140,000 | +12% | +$2.05M |
|
|
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
| $19.2M | 1.24% | 373,192 +67,700 | +22% | +$3.48M |
|
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $17M | 1.1% | 388,807 -627,734 | -62% | -$27.4M |
|
|
25
Tesla
TSLA
$1.08T
| $16.9M | 1.09% | +87,500 | New | +$16.9M |
|