HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+41%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
375
New
102
Increased
43
Reduced
78
Closed
77
Top Buys
| 1 |
Vistra
VST
|
$258M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$64.9M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$38.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.5M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$21.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14.7M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Utilities | 11.52% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $258M | 10.97% | +15,338,240 | New | +$258M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 7.98% | +775,000 | New | +$187M |
|
|
3
American Airlines Group
AAL
$8.82B
| $122M | 5.21% | 2,433,225 +1,180,559 | +94% | +$59.4M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $102M | 4.36% | 5,731,108 -623,552 | -10% | -$11.1M |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $85.7M | 3.65% | 2,062,358 -16,101 | -0.8% | -$669K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $70.5M | 3% | +500,000 | New | +$70.5M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$875M
| $66.4M | 2.83% | 2,013,462 -652,460 | -24% | -$21.5M |
|
|
8
Citigroup
C
$178B
| $64.9M | 2.76% | +970,000 | New | +$64.9M |
|
|
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $44.7M | 1.9% | 1,099,370 -948,289 | -46% | -$38.5M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $40.3M | 1.72% | 596,318 -9,151 | -2% | -$618K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.55% | 241,000 +93,068 | +63% | +$14.1M |
|
12
Independence Realty Trust
IRT
$4.23B
| $33.2M | 1.42% | 3,366,037 -322,817 | -9% | -$3.19M |
|
13
Fortinet
FTNT
$60.4B
| $31.7M | 1.35% | 845,605 +286,400 | +51% | +$10.7M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $31.2M | 1.33% | 664,400 -31,750 | -5% | -$1.49M |
|
15
Visa
V
$683B
| $28M | 1.19% | 298,084 -36,435 | -11% | -$3.42M |
|
16
Stride
LRN
$7.12B
| $26.4M | 1.12% | 1,470,863 -165,795 | -10% | -$2.97M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $23.9M | 1.02% | 881,086 -9,047 | -1% | -$245K |
|
18
Williams Companies
WMB
$70.7B
| $23.6M | 1% | 777,768 +29,831 | +4% | +$903K |
|
19
Energy Transfer Partners
ET
$60.8B
| $23.4M | 1% | 1,302,161 -3,498 | -0.3% | -$62.8K |
|
20
Heron Therapeutics
HRTX
$207M
| $22.3M | 0.95% | 1,612,102 -32,050 | -2% | -$444K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22M | 0.94% | +1,078,262 | New | +$22M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $21.6M | 0.92% | 347,476 +61,000 | +21% | +$3.79M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.5M | 0.92% | 2,906,194 +1,072,174 | +58% | +$7.94M |
|
24
MPLX
MPLX
$51.8B
| $21.3M | 0.91% | 637,109 -4,898 | -0.8% | -$164K |
|
25
FMC
FMC
$4.88B
| $20.9M | 0.89% | +285,500 | New | +$20.9M |
|