HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.34%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
331
New
73
Increased
81
Reduced
50
Closed
103
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$47.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$37.4M |
| 4 |
AbbVie
ABBV
|
$30M |
| 5 |
AGN
Allergan plc
AGN
|
$26.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$50.4M |
| 2 |
News Corp Class A
NWSA
|
$47.6M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$29.5M |
| 4 |
Nabors Industries
NBR
|
$29.2M |
| 5 |
CONN
Conn's Inc.
CONN
|
$28.2M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $250M | 9.35% | 7,037,198 +487,517 | +7% | +$17.3M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $153M | 5.73% | 2,130,359 +660,000 | +45% | +$47.4M |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $114M | 4.28% | 8,715,530 | – | – |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.1M | 2.55% | 6,210,468 -936,800 | -13% | -$10.3M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $66M | 2.47% | 5,456,925 -767,300 | -12% | -$9.28M |
|
|
PCO
6
DELISTED
Pendrell Corporation - Class A
PCO
| $61.1M | 2.29% | 45,611,145 | – | – |
|
7
Fortinet
FTNT
$60.4B
| $60.9M | 2.28% | 2,410,671 -80,100 | -3% | -$2.02M |
|
8
Stride
LRN
$7.12B
| $57.7M | 2.16% | 3,615,307 +1,477,250 | +69% | +$23.6M |
|
9
NRG Energy
NRG
$28.2B
| $56M | 2.1% | 1,838,695 +374,225 | +26% | +$11.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $47.1M | 1.77% | 1,016,575 +831,075 | +448% | +$38.5M |
|
|
ORIG
11
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $40M | 1.5% | 2,481,396 +101,614 | +4% | +$1.64M |
|
|
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $37.8M | 1.42% | 1,941,716 +754,333 | +64% | +$14.7M |
|
|
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $37.7M | 1.41% | 1,080,524 -843,195 | -44% | -$29.5M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $37.4M | 1.4% | +368,525 | New | +$37.4M |
|
15
lululemon athletica
LULU
$24.2B
| $37.2M | 1.39% | 884,750 -331,600 | -27% | -$13.9M |
|
16
Fidelity National Financial
FNF
$16.3B
| $34.3M | 1.29% | 1,238,052 -39,377 | -3% | -$1.09M |
|
|
17
AbbVie
ABBV
$372B
| $33.9M | 1.27% | 586,500 +519,981 | +782% | +$30M |
|
18
ProShares Ultra Silver
AGQ
$867M
| $32.1M | 1.2% | 696,189 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $31.6M | 1.18% | 130,895 +108,492 | +484% | +$26.2M |
|
20
McKesson
MCK
$85.4B
| $30.4M | 1.14% | 156,319 +89,619 | +134% | +$17.4M |
|
21
Acadia Healthcare
ACHC
$2.12B
| $29.6M | 1.11% | 610,397 -153,826 | -20% | -$7.46M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $29.6M | 1.11% | 908,620 +378,197 | +71% | +$12.3M |
|
|
TIVO
23
DELISTED
TIVO INC
TIVO
| $29.4M | 1.1% | 2,299,196 +1,259,950 | +121% | +$16.1M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $29.3M | 1.1% | 638,469 +279,550 | +78% | +$12.8M |
|
25
HCA Healthcare
HCA
$94.5B
| $28.9M | 1.08% | 410,353 -70,930 | -15% | -$5M |
|