HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-5.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
356
New
67
Increased
56
Reduced
95
Closed
81
Top Buys
| 1 |
American Airlines Group
AAL
|
$35.2M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$27.9M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$19.9M |
| 4 |
Minerva Neurosciences
NERV
|
$10.5M |
| 5 |
FedEx
FDX
|
$9.76M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$21.5M |
| 2 |
MetLife
MET
|
$19.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$18.7M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 19.1% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.55% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $95M | 4.83% | 6,354,660 +185,510 | +3% | +$2.77M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $81.9M | 4.16% | 2,078,459 -15,183 | -0.7% | -$598K |
|
|
NXRT
3
NexPoint Residential Trust
NXRT
$875M
| $64.4M | 3.28% | 2,665,922 +822,568 | +45% | +$19.9M |
|
|
4
American Airlines Group
AAL
$8.82B
| $53M | 2.69% | 1,252,666 +833,125 | +199% | +$35.2M |
|
|
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $46.9M | 2.38% | 2,047,659 +1,219,232 | +147% | +$27.9M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $41.7M | 2.12% | 605,469 -50,401 | -8% | -$3.47M |
|
7
Independence Realty Trust
IRT
$4.23B
| $34.6M | 1.76% | 3,688,854 -57,500 | -2% | -$539K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $31.5M | 1.6% | 696,150 -67,250 | -9% | -$3.04M |
|
9
Stride
LRN
$7.12B
| $31.3M | 1.59% | 1,636,658 -309,267 | -16% | -$5.92M |
|
|
10
Visa
V
$683B
| $29.7M | 1.51% | 334,519 -159,218 | -32% | -$14.1M |
|
11
Targa Resources
TRGP
$36.1B
| $26.5M | 1.35% | 441,786 -133,222 | -23% | -$7.98M |
|
12
Energy Transfer Partners
ET
$60.8B
| $25.8M | 1.31% | 1,305,659 -201,110 | -13% | -$3.97M |
|
13
Heron Therapeutics
HRTX
$207M
| $24.7M | 1.25% | 1,644,152 +81,335 | +5% | +$1.22M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $24.6M | 1.25% | 890,133 -138,147 | -13% | -$3.81M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.5M | 1.25% | 671,415 -22,033 | -3% | -$805K |
|
16
MPLX
MPLX
$51.8B
| $23.2M | 1.18% | 642,007 -58,752 | -8% | -$2.12M |
|
17
Williams Companies
WMB
$70.7B
| $22.1M | 1.13% | 747,937 -18,777 | -2% | -$556K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $21.6M | 1.1% | 691,218 -65,858 | -9% | -$2.06M |
|
19
Fortinet
FTNT
$60.4B
| $21.4M | 1.09% | 559,205 -146,250 | -21% | -$5.61M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.07% | 147,932 -52,401 | -26% | -$7.44M |
|
|
21
Minerva Neurosciences
NERV
$16.5M
| $19.8M | 1.01% | 2,440,521 +1,299,188 | +114% | +$10.5M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.95% | 436,219 -101,780 | -19% | -$4.37M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $18.6M | 0.95% | 286,476 -148,240 | -34% | -$9.64M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6M | 0.94% | 1,834,020 -105,699 | -5% | -$1.07M |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.8M | 0.9% | 970,658 +37,625 | +4% | +$689K |
|