HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-27%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
367
New
65
Increased
58
Reduced
79
Closed
114
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.5M |
| 2 |
Plains GP Holdings
PAGP
|
$41M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$25.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
Bausch Health
BHC
|
$47.3M |
| 4 |
JetBlue
JBLU
|
$47.1M |
| 5 |
Plains All American Pipeline
PAA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 15.06% |
| 3 | Energy | 11.28% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $145M | 4.23% | 2,091,550 +212,576 | +11% | +$14.8M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $99.8M | 2.91% | 2,119,329 +10,100 | +0.5% | +$476K |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $87.9M | 2.56% | 2,032,553 +1,630,003 | +405% | +$70.5M |
|
|
4
American Airlines Group
AAL
$8.82B
| $55.9M | 1.63% | 1,438,338 -2,882,912 | -67% | -$112M |
|
5
Corning
GLW
$57.4B
| $54.9M | 1.6% | 3,204,156 -57,000 | -2% | -$976K |
|
6
NRG Energy
NRG
$28.2B
| $52M | 1.52% | 3,502,696 -917,700 | -21% | -$13.6M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $44.4M | 1.3% | 2,538,890 +2,344,753 | +1,208% | +$41M |
|
|
MEG
8
DELISTED
Media General, Inc
MEG
| $44.2M | 1.29% | 3,160,625 -223,475 | -7% | -$3.13M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $38.7M | 1.13% | 810,116 +478,734 | +144% | +$22.9M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $38.6M | 1.12% | 1,350,000 -500,000 | -27% | -$14.3M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $38.1M | 1.11% | 951,385 +14,813 | +2% | +$593K |
|
|
LDRH
12
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $37.9M | 1.11% | 1,098,994 +448,618 | +69% | +$15.5M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $36.7M | 1.07% | 680,000 +325,461 | +92% | +$17.6M |
|
14
Stride
LRN
$7.12B
| $36.6M | 1.07% | 2,939,358 -210,794 | -7% | -$2.62M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.2M | 1.06% | 3,961,296 -612,500 | -13% | -$5.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 1.04% | 397,362 -89,073 | -18% | -$8.01M |
|
17
Burlington
BURL
$18.3B
| $35.6M | 1.04% | 696,831 +63,945 | +10% | +$3.26M |
|
|
DXGE
18
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $35.4M | 1.03% | 1,400,000 | – | – |
|
19
Tenet Healthcare
THC
$16.3B
| $33.3M | 0.97% | 901,000 +477,570 | +113% | +$17.6M |
|
|
PCO
20
DELISTED
Pendrell Corporation - Class A
PCO
| $32.8M | 0.96% | 45,611,144 | – | – |
|
|
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $32M | 0.93% | 15,004,551 | – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $31.2M | 0.91% | 878,900 -121,100 | -12% | -$4.3M |
|
23
United Parks & Resorts
PRKS
$2.89B
| $29.6M | 0.86% | 1,662,125 -573,692 | -26% | -$10.2M |
|
24
Targa Resources
TRGP
$36.1B
| $29.3M | 0.85% | 568,887 +325,751 | +134% | +$16.8M |
|
25
Williams Companies
WMB
$70.7B
| $29.2M | 0.85% | 793,489 -653,037 | -45% | -$24.1M |
|