HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-6.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
379
New
85
Increased
44
Reduced
85
Closed
84
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$51.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
| 3 |
Regions Financial
RF
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$14.8M |
| 5 |
Western Digital
WDC
|
$14.4M |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$100M |
| 2 |
Plains GP Holdings
PAGP
|
$65.9M |
| 3 |
American Airlines Group
AAL
|
$60.4M |
| 4 |
Boston Scientific
BSX
|
$29.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$24.2M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $101M | 4.72% | 6,169,150 +1,926,150 | +45% | +$31.4M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $85.9M | 4.03% | 2,093,642 -11,537 | -0.5% | -$474K |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $51.2M | 2.4% | +655,870 | New | +$51.2M |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$875M
| $41.2M | 1.93% | 1,843,354 +170,782 | +10% | +$3.82M |
|
5
Visa
V
$683B
| $38.5M | 1.81% | 493,737 -39,638 | -7% | -$3.09M |
|
6
Independence Realty Trust
IRT
$4.23B
| $33.4M | 1.57% | 3,746,354 -383,167 | -9% | -$3.42M |
|
7
Stride
LRN
$7.12B
| $33.4M | 1.57% | 1,945,925 -341,169 | -15% | -$5.85M |
|
8
Targa Resources
TRGP
$36.1B
| $32.2M | 1.51% | 575,008 -70,569 | -11% | -$3.96M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $31.3M | 1.47% | 763,400 +177,150 | +30% | +$7.27M |
|
10
Energy Transfer Partners
ET
$60.8B
| $29.1M | 1.37% | 1,506,769 -175,850 | -10% | -$3.4M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $27.8M | 1.31% | 1,028,280 -157,250 | -13% | -$4.25M |
|
|
12
Plains GP Holdings
PAGP
$3.82B
| $26.3M | 1.23% | 757,076 -1,900,830 | -72% | -$65.9M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $25.9M | 1.22% | 434,716 -213,897 | -33% | -$12.8M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.8M | 1.17% | 693,448 -23,761 | -3% | -$851K |
|
15
MPLX
MPLX
$51.8B
| $24.3M | 1.14% | 700,759 -93,500 | -12% | -$3.24M |
|
16
Williams Companies
WMB
$70.7B
| $23.9M | 1.12% | 766,714 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.08% | 200,333 -168,286 | -46% | -$19.4M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $23M | 1.08% | 537,999 +52,080 | +11% | +$2.22M |
|
|
19
Regions Financial
RF
$24.4B
| $22.1M | 1.04% | +1,537,500 | New | +$22.1M |
|
20
Hewlett Packard
HPE
$29.6B
| $21.5M | 1.01% | 929,210 +292,021 | +46% | +$6.76M |
|
21
Fortinet
FTNT
$60.4B
| $21.2M | 1% | 705,455 +452,455 | +179% | +$13.6M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.1M | 0.99% | 1,939,719 -93,900 | -5% | -$1.02M |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.9M | 0.98% | 500,288 -57,375 | -10% | -$2.4M |
|
24
Heron Therapeutics
HRTX
$207M
| $20.5M | 0.96% | 1,562,817 +912,086 | +140% | +$11.9M |
|
25
Microsoft
MSFT
$3.77T
| $19.9M | 0.93% | 320,320 +26,530 | +9% | +$1.65M |
|