HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+14.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
258
New
77
Increased
31
Reduced
54
Closed
69
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$197M |
| 2 |
Fortinet
FTNT
|
$41.5M |
| 3 |
Stride
LRN
|
$36.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 5 |
Fidelity National Financial
FNF
|
$27M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$49.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$36.7M |
| 3 |
DS
Drive Shack Inc.
DS
|
$36.4M |
| 4 |
ProShares Ultra Silver
AGQ
|
$36.4M |
| 5 |
Gen Digital
GEN
|
$34.9M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 15.64% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $197M | 10.76% | +8,715,530 | New | +$197M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $109M | 5.96% | 1,347,100 -452,900 | -25% | -$36.7M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.3M | 5.21% | 9,694,106 | – | – |
|
|
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
| $91.7M | 5.01% | 45,611,145 | – | – |
|
5
Bread Financial
BFH
$3.09B
| $58.3M | 3.18% | 221,570 -67,383 | -23% | -$17.7M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $51.5M | 2.81% | 807,616 -174,730 | -18% | -$11.1M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $48.9M | 2.67% | 836,869 +241,435 | +41% | +$14.1M |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $43.4M | 2.37% | 3,869,144 +1,874,525 | +94% | +$21M |
|
|
9
Fortinet
FTNT
$60.4B
| $41.5M | 2.27% | +2,170,571 | New | +$41.5M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.2M | 2.03% | 949,043 +241,241 | +34% | +$9.46M |
|
|
11
Stride
LRN
$7.12B
| $37M | 2.02% | 1,701,660 +1,687,614 | +12,015% | +$36.7M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 1.99% | +198,284 | New | +$36.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 1.94% | 649,729 +326,744 | +101% | +$17.9M |
|
14
News Corp Class A
NWSA
$16.6B
| $35.2M | 1.93% | 1,955,941 +910,141 | +87% | +$16.4M |
|
|
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $32.6M | 1.78% | 1,630,654 -269,346 | -14% | -$5.39M |
|
16
CoreCivic
CXW
$2.17B
| $30.5M | 1.67% | 952,030 +152,670 | +19% | +$4.9M |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $27M | 1.47% | +830,770 | New | +$27M |
|
18
Sony
SONY
$165B
| $26.8M | 1.47% | 1,552,650 +624,050 | +67% | +$10.8M |
|
19
Marathon Petroleum
MPC
$54.6B
| $26.3M | 1.44% | +287,210 | New | +$26.3M |
|
|
20
SBA Communications
SBAC
$22B
| $25.4M | 1.39% | 282,842 -552,360 | -66% | -$49.6M |
|
21
Acadia Healthcare
ACHC
$2.12B
| $24M | 1.31% | 507,109 -11,492 | -2% | -$544K |
|
22
Affiliated Managers Group
AMG
$6.39B
| $23.8M | 1.3% | 109,832 +18,300 | +20% | +$3.97M |
|
23
American International
AIG
$45.1B
| $23M | 1.26% | 450,200 -295,082 | -40% | -$15.1M |
|
24
MasTec
MTZ
$14.3B
| $21.1M | 1.15% | 645,500 +271,000 | +72% | +$8.87M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $21M | 1.15% | 1,324,650 | – | – |
|