HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
336
New
124
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$131M |
| 2 |
Williams Companies
WMB
|
$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 4 |
Plains All American Pipeline
PAA
|
$66M |
| 5 |
Enterprise Products Partners
EPD
|
$53.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$66.4M |
| 2 |
MEG
Media General, Inc
MEG
|
$57.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$36.6M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 14.32% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 7.7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $173M | 3.52% | 4,321,250 -1,661,615 | -28% | -$66.4M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $133M | 2.71% | 2,109,229 | – | – |
|
|
3
Salesforce
CRM
$245B
| $131M | 2.67% | +1,878,974 | New | +$131M |
|
4
NRG Energy
NRG
$28.2B
| $101M | 2.06% | 4,420,396 -120,229 | -3% | -$2.75M |
|
|
5
Williams Companies
WMB
$70.7B
| $83M | 1.69% | 1,446,526 +1,241,850 | +607% | +$71.3M |
|
|
KMI.WS
6
DELISTED
Kinder Morgan Inc
KMI.WS
| $82.3M | 1.68% | 2,143,481 | – | – |
|
|
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $77M | 1.57% | 15,004,551 +3,669,709 | +32% | +$18.8M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $72.9M | 1.49% | 1,672,821 +1,515,600 | +964% | +$66M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $69.7M | 1.42% | +134,000 | New | +$69.7M |
|
10
Bausch Health
BHC
$2.74B
| $69.3M | 1.41% | 311,851 +49,691 | +19% | +$11M |
|
11
Corning
GLW
$57.4B
| $64.3M | 1.31% | 3,261,156 +496,250 | +18% | +$9.79M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $63.5M | 1.29% | 2,122,863 +1,793,950 | +545% | +$53.6M |
|
|
PCO
13
DELISTED
Pendrell Corporation - Class A
PCO
| $62.5M | 1.27% | 45,611,144 | – | – |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $56M | 1.14% | 1,850,000 +700,000 | +61% | +$21.2M |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $55.9M | 1.14% | 3,384,100 -3,473,412 | -51% | -$57.4M |
|
16
Apple
AAPL
$3.45T
| $52.5M | 1.07% | 418,278 +222,074 | +113% | +$27.9M |
|
17
JetBlue
JBLU
$1.95B
| $51.3M | 1.05% | 2,470,027 -837,600 | -25% | -$17.4M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $49.2M | 1% | 162,222 -27,530 | -15% | -$8.35M |
|
|
19
Microsoft
MSFT
$3.77T
| $47.3M | 0.97% | 1,072,447 -723,328 | -40% | -$31.9M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $46.1M | 0.94% | 1,000,000 +750,000 | +300% | +$34.6M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.2M | 0.9% | 4,573,796 +354,300 | +8% | +$3.43M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $43.5M | 0.89% | 936,572 +144,056 | +18% | +$6.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 0.85% | 486,435 +119,505 | +33% | +$10.2M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $41.2M | 0.84% | 2,235,817 -429,200 | -16% | -$7.91M |
|
25
Stride
LRN
$7.12B
| $39.9M | 0.81% | 3,150,152 -250,000 | -7% | -$3.16M |
|