HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
378
New
146
Increased
55
Reduced
43
Closed
78
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$97.8M |
| 2 |
AstraZeneca
AZN
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$17.8M |
| 4 |
SBA Communications
SBAC
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
American Airlines Group
AAL
|
$60.7M |
| 3 |
Dollar General
DG
|
$27.7M |
| 4 |
Sabre
SABR
|
$22M |
| 5 |
PCO
Pendrell Corporation - Class A
PCO
|
$19.9M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Energy | 17.42% |
| 3 | Communication Services | 9.66% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $97.8M | 2.99% | +4,243,000 | New | +$97.8M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $82.3M | 2.52% | 2,105,179 -14,150 | -0.7% | -$553K |
|
|
3
American Airlines Group
AAL
$8.82B
| $62.7M | 1.92% | 1,713,841 -1,656,962 | -49% | -$60.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 1.45% | 368,619 +90,310 | +32% | +$11.6M |
|
5
Visa
V
$683B
| $44.1M | 1.35% | 533,375 +184,475 | +53% | +$15.3M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $37.2M | 1.14% | 648,613 +82,600 | +15% | +$4.74M |
|
7
Independence Realty Trust
IRT
$4.23B
| $37.2M | 1.14% | 4,129,521 +1,769,712 | +75% | +$15.9M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $34.4M | 1.05% | 2,657,906 -57,000 | -2% | -$738K |
|
9
Amazon
AMZN
$2.44T
| $34.1M | 1.04% | 40,727 +16,290 | +67% | +$13.6M |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$875M
| $32.9M | 1.01% | 1,672,572 +129,919 | +8% | +$2.55M |
|
11
Stride
LRN
$7.12B
| $32.8M | 1% | 2,287,094 -64,207 | -3% | -$921K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $32.8M | 1% | 1,185,530 -37,900 | -3% | -$1.05M |
|
13
Targa Resources
TRGP
$36.1B
| $31.7M | 0.97% | 645,577 -23,250 | -3% | -$1.14M |
|
14
Boston Scientific
BSX
$156B
| $29.5M | 0.9% | 1,238,805 +291,105 | +31% | +$6.93M |
|
15
Energy Transfer Partners
ET
$60.8B
| $28.3M | 0.86% | 1,682,619 +160,500 | +11% | +$2.69M |
|
|
16
AstraZeneca
AZN
$248B
| $27.8M | 0.85% | 847,400 +807,400 | +2,019% | +$26.5M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.1M | 0.83% | 2,033,619 -299,000 | -13% | -$3.99M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $26.9M | 0.82% | 586,250 -89,300 | -13% | -$4.1M |
|
19
MPLX
MPLX
$51.8B
| $26.9M | 0.82% | 794,259 | – | – |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.5M | 0.81% | 717,209 -25,000 | -3% | -$925K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.81% | 142,487 +4,420 | +3% | +$821K |
|
|
WOOF
22
DELISTED
VCA Inc.
WOOF
| $24.2M | 0.74% | 346,209 -128,637 | -27% | -$9M |
|
23
Williams Companies
WMB
$70.7B
| $23.6M | 0.72% | 766,714 +60,800 | +9% | +$1.87M |
|
24
LKQ Corp
LKQ
$8.39B
| $23.4M | 0.71% | 659,303 +71,085 | +12% | +$2.52M |
|
|
RAS
25
DELISTED
RAIT Financial Trust
RAS
| $20M | 0.61% | 5,906,747 +2,964,213 | +101% | +$10M |
|