HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
289
New
63
Increased
49
Reduced
52
Closed
81
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$52M |
| 2 |
Microsoft
MSFT
|
$48.2M |
| 3 |
NRG Energy
NRG
|
$48.2M |
| 4 |
Corning
GLW
|
$47.9M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$46.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$66.9M |
| 2 |
Fortinet
FTNT
|
$59.2M |
| 3 |
lululemon athletica
LULU
|
$37.2M |
| 4 |
AbbVie
ABBV
|
$33.9M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$33.8M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $397M | 13.25% | 7,393,515 +356,317 | +5% | +$19.1M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $165M | 5.53% | 2,101,359 -29,000 | -1% | -$2.28M |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $122M | 4.07% | 7,285,755 -1,429,775 | -16% | -$23.9M |
|
|
4
NRG Energy
NRG
$28.2B
| $97.7M | 3.26% | 3,625,375 +1,786,680 | +97% | +$48.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $95.4M | 3.19% | 2,054,175 +1,037,600 | +102% | +$48.2M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $82.4M | 2.75% | 999,325 +630,800 | +171% | +$52M |
|
|
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $69.4M | 2.32% | 7,480,667 +4,999,271 | +201% | +$46.4M |
|
|
PCO
8
DELISTED
Pendrell Corporation - Class A
PCO
| $62.9M | 2.1% | 45,611,145 | – | – |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.2M | 1.68% | 4,219,497 -1,990,971 | -32% | -$23.7M |
|
|
HCF
10
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $49.8M | 1.66% | 4,434,669 +2,743,342 | +162% | +$30.8M |
|
|
11
Corning
GLW
$57.4B
| $47.9M | 1.6% | +2,089,056 | New | +$47.9M |
|
12
Stride
LRN
$7.12B
| $43.8M | 1.46% | 3,688,052 +72,745 | +2% | +$863K |
|
13
United Parks & Resorts
PRKS
$2.89B
| $42.2M | 1.41% | 2,357,800 +1,950,500 | +479% | +$34.9M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $40.9M | 1.37% | 873,448 -35,172 | -4% | -$1.65M |
|
15
Fidelity National Financial
FNF
$16.3B
| $40.8M | 1.36% | 1,182,941 -55,111 | -4% | -$1.9M |
|
16
McKesson
MCK
$85.4B
| $40.6M | 1.36% | 195,764 +39,445 | +25% | +$8.19M |
|
17
Royal Caribbean
RCL
$98.7B
| $39.9M | 1.33% | +484,195 | New | +$39.9M |
|
18
Southwest Airlines
LUV
$17.3B
| $39.2M | 1.31% | 926,300 +273,400 | +42% | +$11.6M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $38.8M | 1.3% | 811,896 +173,427 | +27% | +$8.3M |
|
20
JetBlue
JBLU
$1.95B
| $36.3M | 1.21% | 2,289,077 | – | – |
|
21
Apple
AAPL
$3.45T
| $36.1M | 1.21% | +326,954 | New | +$36.1M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $35.4M | 1.18% | 137,564 +6,669 | +5% | +$1.72M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.12% | 429,005 +74,503 | +21% | +$5.81M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $31.9M | 1.07% | 1,762,725 -3,694,200 | -68% | -$66.9M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $30.2M | 1.01% | 565,633 +74,393 | +15% | +$3.97M |
|