HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-18%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
298
New
61
Increased
35
Reduced
78
Closed
103
Top Buys
| 1 |
American Airlines Group
AAL
|
$94M |
| 2 |
KSU
Kansas City Southern
KSU
|
$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$17.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$16.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$29.4M |
| 4 |
AET
Aetna Inc
AET
|
$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.8M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Technology | 17.56% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $146M | 6.44% | 1,976,137 +160,712 | +9% | +$11.9M |
|
|
2
American Airlines Group
AAL
$8.82B
| $126M | 5.58% | 3,079,553 +2,291,885 | +291% | +$94M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $74.5M | 3.29% | 2,119,329 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 2.15% | 427,647 +166,500 | +64% | +$19M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1.48% | 45,003 -4,737 | -10% | -$3.53M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $33.5M | 1.48% | 720,000 -672,658 | -48% | -$31.3M |
|
|
7
Lowe's Companies
LOW
$145B
| $31.9M | 1.41% | 420,825 +234,425 | +126% | +$17.8M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $29.6M | 1.31% | 1,204,185 -10,803 | -0.9% | -$266K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.1M | 1.28% | 2,582,619 -748,327 | -22% | -$8.42M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $27.6M | 1.22% | 593,833 -222,683 | -27% | -$10.4M |
|
11
Vulcan Materials
VMC
$38.5B
| $26M | 1.15% | 245,887 +18,600 | +8% | +$1.96M |
|
|
PCO
12
DELISTED
Pendrell Corporation - Class A
PCO
| $24.2M | 1.07% | 45,611,144 | – | – |
|
13
Sabre
SABR
$706M
| $24.1M | 1.06% | 833,047 +546,322 | +191% | +$15.8M |
|
14
Extra Space Storage
EXR
$30.5B
| $24.1M | 1.06% | 257,557 +51,597 | +25% | +$4.82M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $24M | 1.06% | 2,765,279 -15,886 | -0.6% | -$138K |
|
16
MPLX
MPLX
$51.8B
| $23.6M | 1.04% | 794,505 -6,999 | -0.9% | -$208K |
|
17
Stride
LRN
$7.12B
| $23.4M | 1.03% | 2,362,084 -282,925 | -11% | -$2.8M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $22.3M | 0.99% | 718,940 -392,115 | -35% | -$12.2M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.98% | 158,150 -23,660 | -13% | -$3.33M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.2M | 0.98% | 687,799 +31,126 | +5% | +$1.01M |
|
|
21
Sally Beauty Holdings
SBH
$1.37B
| $21.8M | 0.96% | 674,688 +516,848 | +327% | +$16.7M |
|
22
Broadcom
AVGO
$1.4T
| $21.6M | 0.96% | 140,120 +95,120 | +211% | +$14.7M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.94% | +248,000 | New | +$21.2M |
|
24
Targa Resources
TRGP
$36.1B
| $20.1M | 0.89% | 672,707 +10,820 | +2% | +$323K |
|
|
NXRT
25
NexPoint Residential Trust
NXRT
$875M
| $19.8M | 0.88% | 1,513,912 -940 | -0.1% | -$12.3K |
|