HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+37%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
271
New
81
Increased
63
Reduced
33
Closed
62
Top Buys
| 1 |
American Airlines Group
AAL
|
$202M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$58.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$52.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
$43.6M |
| 5 |
News Corp Class A
NWSA
|
$24.5M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$22.7M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Western Digital
WDC
|
$20M |
| 4 |
MasTec
MTZ
|
$17.5M |
| 5 |
FedEx
FDX
|
$15.4M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 12.66% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $215M | 8.58% | 5,858,629 +5,510,372 | +1,582% | +$202M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $160M | 6.4% | 8,715,530 | – | – |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $105M | 4.2% | 9,579,438 -114,668 | -1% | -$1.26M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $99M | 3.96% | 1,400,284 +53,184 | +4% | +$3.76M |
|
|
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
| $83.5M | 3.34% | 45,611,145 | – | – |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $67.7M | 2.7% | 5,967,875 +4,643,225 | +351% | +$52.7M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $58.9M | 2.35% | +1,752,474 | New | +$58.9M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $58.2M | 2.32% | 3,377,421 +1,421,480 | +73% | +$24.5M |
|
9
Fortinet
FTNT
$60.4B
| $53.8M | 2.15% | 2,442,071 +271,500 | +13% | +$5.98M |
|
10
Bread Financial
BFH
$3.09B
| $49.6M | 1.98% | 181,932 -39,638 | -18% | -$10.8M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $48.7M | 1.95% | 788,237 -19,379 | -2% | -$1.2M |
|
12
Stride
LRN
$7.12B
| $45.1M | 1.8% | 1,992,010 +290,350 | +17% | +$6.58M |
|
13
SBA Communications
SBAC
$22B
| $44.1M | 1.76% | 484,502 +201,660 | +71% | +$18.3M |
|
|
14
ProShares Ultra Silver
AGQ
$867M
| $43.6M | 1.74% | +679,839 | New | +$43.6M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $38.1M | 1.52% | 984,683 +35,640 | +4% | +$1.38M |
|
16
Sony
SONY
$165B
| $38M | 1.52% | 1,989,150 +436,500 | +28% | +$8.35M |
|
17
Fidelity National Financial
FNF
$16.3B
| $38M | 1.52% | 1,209,572 +378,802 | +46% | +$11.9M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 1.49% | 199,509 +1,225 | +0.6% | +$229K |
|
19
CoreCivic
CXW
$2.17B
| $34.8M | 1.39% | 1,109,980 +157,950 | +17% | +$4.95M |
|
20
Bausch Health
BHC
$2.74B
| $27.2M | 1.09% | 206,467 +109,844 | +114% | +$14.5M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $26.6M | 1.06% | 542,640 +111,840 | +26% | +$5.48M |
|
|
CPWR
22
DELISTED
COMPUWARE CORP
CPWR
| $26.6M | 1.06% | 2,528,650 -1,340,494 | -35% | -$14.1M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $25.5M | 1.02% | 565,538 +58,429 | +12% | +$2.64M |
|
24
Marathon Petroleum
MPC
$54.6B
| $24.8M | 0.99% | 285,000 -2,210 | -0.8% | -$192K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 0.97% | 403,139 -246,590 | -38% | -$14.9M |
|