HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
48
Reduced
77
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
MPLX
MPLX
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$44.2M |
| 2 |
Corning
GLW
|
$44.2M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$36.7M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$35.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$28.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 15.18% |
| 3 | Energy | 11.09% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $142M | 4.55% | 1,815,425 -276,125 | -13% | -$21.6M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $86.3M | 2.76% | 2,119,329 | – | – |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $63M | 2.01% | 1,392,658 -639,895 | -31% | -$28.9M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $44.1M | 1.41% | 1,111,055 +159,670 | +17% | +$6.34M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $38.8M | 1.24% | 816,516 +6,400 | +0.8% | +$304K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 1.21% | 49,740 +38,747 | +352% | +$29.4M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $36M | 1.15% | 115,249 +87,915 | +322% | +$27.5M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $35.6M | 1.14% | +517,601 | New | +$35.6M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.4M | 1.07% | 3,330,946 -630,350 | -16% | -$6.32M |
|
10
American Airlines Group
AAL
$8.82B
| $33.4M | 1.07% | 787,668 -650,670 | -45% | -$27.6M |
|
11
NRG Energy
NRG
$28.2B
| $31.9M | 1.02% | 2,706,300 -796,396 | -23% | -$9.37M |
|
|
12
Pfizer
PFE
$141B
| $31.7M | 1.01% | +980,764 | New | +$31.7M |
|
|
13
MPLX
MPLX
$51.8B
| $31.5M | 1.01% | +801,504 | New | +$31.5M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $31.1M | 0.99% | 1,214,988 +53,000 | +5% | +$1.36M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.98% | +297,047 | New | +$30.5M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $30.1M | 0.96% | 513,877 +376,549 | +274% | +$22.1M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $29.4M | 0.94% | 833,775 -45,125 | -5% | -$1.59M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $27.9M | 0.89% | +258,063 | New | +$27.9M |
|
19
Boston Scientific
BSX
$156B
| $27.9M | 0.89% | 1,511,078 +1,233,444 | +444% | +$22.7M |
|
20
Kraft Heinz
KHC
$33.1B
| $27.6M | 0.88% | 379,580 +224,188 | +144% | +$16.3M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.87% | 261,147 -136,215 | -34% | -$14.3M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.7M | 0.86% | +49,270 | New | +$26.7M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $26.3M | 0.84% | 2,781,165 +242,275 | +10% | +$2.29M |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $26.2M | 0.84% | 1,043,297 -55,697 | -5% | -$1.4M |
|
25
Amazon
AMZN
$2.44T
| $24.9M | 0.8% | 36,885 -8,730 | -19% | -$5.9M |
|