HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+11%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
275
New
59
Increased
72
Reduced
50
Closed
64
Top Buys
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$25.4M |
| 3 |
NRG Energy
NRG
|
$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 5 |
Dollar General
DG
|
$21.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$74.5M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$20.4M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 11.83% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $316M | 6.49% | 5,982,865 -1,410,650 | -19% | -$74.5M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $144M | 2.97% | 2,109,229 +7,870 | +0.4% | +$539K |
|
|
3
NRG Energy
NRG
$28.2B
| $114M | 2.35% | 4,540,625 +915,250 | +25% | +$23.1M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $113M | 2.32% | 6,857,512 -428,243 | -6% | -$7.06M |
|
|
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $74.7M | 1.54% | 11,334,842 +3,854,175 | +52% | +$25.4M |
|
6
Microsoft
MSFT
$3.77T
| $73M | 1.5% | 1,795,775 -258,400 | -13% | -$10.5M |
|
|
HCF
7
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $69.5M | 1.43% | 5,708,198 +1,273,529 | +29% | +$15.5M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $67.4M | 1.38% | 813,475 -185,850 | -19% | -$15.4M |
|
9
JetBlue
JBLU
$1.95B
| $63.7M | 1.31% | 3,307,627 +1,018,550 | +44% | +$19.6M |
|
10
Corning
GLW
$57.4B
| $62.7M | 1.29% | 2,764,906 +675,850 | +32% | +$15.3M |
|
|
PCO
11
DELISTED
Pendrell Corporation - Class A
PCO
| $59.3M | 1.22% | 45,611,144 -1 | -0% | -$1 |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $56.5M | 1.16% | 189,752 +52,188 | +38% | +$15.5M |
|
13
Stride
LRN
$7.12B
| $53.5M | 1.1% | 3,400,152 -287,900 | -8% | -$4.53M |
|
14
Bausch Health
BHC
$2.74B
| $52.1M | 1.07% | 262,160 +58,052 | +28% | +$11.5M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $51.4M | 1.06% | 2,665,017 +307,217 | +13% | +$5.92M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51M | 1.05% | 4,219,496 -1 | -0% | -$12 |
|
17
Fidelity National Financial
FNF
$16.3B
| $38.4M | 0.79% | 1,043,455 -139,486 | -12% | -$5.13M |
|
18
EOG Resources
EOG
$68.2B
| $37.6M | 0.77% | 410,100 +111,050 | +37% | +$10.2M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $36.9M | 0.76% | 1,150,000 +150,000 | +15% | +$4.81M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $36.6M | 0.75% | 709,648 -163,800 | -19% | -$8.45M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $35.8M | 0.73% | 792,516 -19,380 | -2% | -$874K |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $34.4M | 0.71% | 623,697 +58,064 | +10% | +$3.21M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $32.3M | 0.66% | 3,279,756 | – | – |
|
24
McKesson
MCK
$85.4B
| $32.2M | 0.66% | 142,396 -53,368 | -27% | -$12.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.62% | 366,930 -62,075 | -14% | -$5.1M |
|