HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
297
New
89
Increased
33
Reduced
71
Closed
72
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$19.3M |
| 2 |
LKQ Corp
LKQ
|
$18.6M |
| 3 |
Dollar General
DG
|
$15.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$15.2M |
| 5 |
Jack in the Box
JACK
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Vulcan Materials
VMC
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.25% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $137M | 5.62% | 1,725,287 -250,850 | -13% | -$19.9M |
|
2
American Airlines Group
AAL
$8.82B
| $95.4M | 3.91% | 3,370,803 +291,250 | +9% | +$8.25M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $74.7M | 3.06% | 2,119,329 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $35.8M | 1.47% | 1,223,430 +19,245 | +2% | +$563K |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $32.4M | 1.33% | 675,550 -44,450 | -6% | -$2.13M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $32.1M | 1.32% | 474,846 +224,746 | +90% | +$15.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 1.3% | 278,309 -149,338 | -35% | -$17.1M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $31.4M | 1.29% | 566,013 -27,820 | -5% | -$1.54M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.8M | 1.22% | 2,332,619 -250,000 | -10% | -$3.19M |
|
10
Stride
LRN
$7.12B
| $29.4M | 1.2% | 2,351,301 -10,783 | -0.5% | -$135K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $28.3M | 1.16% | 2,714,906 -50,373 | -2% | -$525K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $28.3M | 1.16% | 742,209 +54,410 | +8% | +$2.07M |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $28.2M | 1.16% | 610,177 +285,370 | +88% | +$13.2M |
|
14
Targa Resources
TRGP
$36.1B
| $28.2M | 1.16% | 668,827 -3,880 | -0.6% | -$164K |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$875M
| $28.1M | 1.15% | 1,542,653 +28,741 | +2% | +$523K |
|
|
16
Dollar General
DG
$23.9B
| $27.7M | 1.14% | 294,653 +167,370 | +131% | +$15.7M |
|
17
MPLX
MPLX
$51.8B
| $26.7M | 1.1% | 794,259 -246 | -0% | -$8.27K |
|
18
Lowe's Companies
LOW
$145B
| $26M | 1.07% | 328,775 -92,050 | -22% | -$7.29M |
|
19
Visa
V
$683B
| $25.9M | 1.06% | 348,900 +96,570 | +38% | +$7.16M |
|
|
PCO
20
DELISTED
Pendrell Corporation - Class A
PCO
| $23M | 0.94% | 45,611,144 | – | – |
|
21
Boston Scientific
BSX
$156B
| $22.1M | 0.91% | 947,700 -98,790 | -9% | -$2.31M |
|
22
Sabre
SABR
$706M
| $22M | 0.9% | 822,107 -10,940 | -1% | -$293K |
|
|
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22M | 0.9% | 8,864,442 +277,400 | +3% | +$688K |
|
24
Energy Transfer Partners
ET
$60.8B
| $21.9M | 0.9% | 1,522,119 -754 | -0% | -$10.8K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.86% | 138,067 -20,083 | -13% | -$3.04M |
|