HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+7.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
338
New
127
Increased
61
Reduced
42
Closed
78
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.2M |
| 2 |
NRG Energy
NRG
|
$40M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.6M |
| 5 |
Western Digital
WDC
|
$30.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$41.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$32.8M |
| 3 |
SBA Communications
SBAC
|
$30M |
| 4 |
Bread Financial
BFH
|
$29.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $281M | 10.36% | 6,549,681 +691,052 | +12% | +$29.7M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $179M | 6.59% | 8,715,530 | – | – |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $107M | 3.94% | 1,470,359 +70,075 | +5% | +$5.09M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81.2M | 2.99% | 7,147,268 -2,432,170 | -25% | -$27.6M |
|
|
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
| $80.3M | 2.96% | 45,611,145 | – | – |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $67.5M | 2.49% | 6,224,225 +256,350 | +4% | +$2.78M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $64.4M | 2.37% | 1,923,719 +171,245 | +10% | +$5.73M |
|
8
Fortinet
FTNT
$60.4B
| $62.6M | 2.31% | 2,490,771 +48,700 | +2% | +$1.22M |
|
|
9
NRG Energy
NRG
$28.2B
| $54.5M | 2.01% | 1,464,470 +1,075,500 | +276% | +$40M |
|
10
Stride
LRN
$7.12B
| $51.5M | 1.9% | 2,138,057 +146,047 | +7% | +$3.52M |
|
11
ProShares Ultra Silver
AGQ
$867M
| $50M | 1.84% | 696,189 +16,350 | +2% | +$1.17M |
|
|
12
lululemon athletica
LULU
$24.2B
| $49.2M | 1.81% | +1,216,350 | New | +$49.2M |
|
13
News Corp Class A
NWSA
$16.6B
| $47.6M | 1.75% | 2,655,982 -721,439 | -21% | -$12.9M |
|
|
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $45M | 1.66% | 2,379,782 +1,769,758 | +290% | +$33.5M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $44.2M | 1.63% | 1,258,620 +928,920 | +282% | +$32.6M |
|
16
Fidelity National Financial
FNF
$16.3B
| $41.8M | 1.54% | 1,277,429 +67,857 | +6% | +$2.22M |
|
17
CoreCivic
CXW
$2.17B
| $38.5M | 1.42% | 1,171,780 +61,800 | +6% | +$2.03M |
|
18
Sony
SONY
$165B
| $35.4M | 1.3% | 2,112,225 +123,075 | +6% | +$2.06M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $34.8M | 1.28% | 764,223 +198,685 | +35% | +$9.04M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 1.24% | 499,481 +96,342 | +24% | +$6.48M |
|
|
21
Western Digital
WDC
$27.9B
| $30.4M | 1.12% | +329,374 | New | +$30.4M |
|
22
Nabors Industries
NBR
$543M
| $29.2M | 1.08% | +995,400 | New | +$29.2M |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $28.2M | 1.04% | 571,047 +111,372 | +24% | +$5.5M |
|
24
HCA Healthcare
HCA
$94.5B
| $27.1M | 1% | 481,283 +411,283 | +588% | +$23.2M |
|
25
H&R Block
HRB
$6.74B
| $24.9M | 0.92% | 743,500 +35,850 | +5% | +$1.2M |
|