HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
369
New
74
Increased
64
Reduced
89
Closed
79
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$20.6M |
| 2 |
Fortinet
FTNT
|
$16.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.5M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.33M |
| 5 |
NextDecade
NEXT
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
American Airlines Group
AAL
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.7M |
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.58% |
| 3 | Energy | 14.96% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $283M | 12.49% | 15,163,665 -174,575 | -1% | -$3.26M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $102M | 4.5% | 2,062,358 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $94.3M | 4.16% | 5,591,708 -139,400 | -2% | -$2.35M |
|
|
4
Fortinet
FTNT
$60.4B
| $47.2M | 2.08% | 1,317,505 +471,900 | +56% | +$16.9M |
|
|
NXRT
5
NexPoint Residential Trust
NXRT
$875M
| $41.2M | 1.82% | 1,736,625 -276,837 | -14% | -$6.57M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $37.1M | 1.64% | 960,710 +296,310 | +45% | +$11.5M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $33.9M | 1.5% | 473,119 -123,199 | -21% | -$8.84M |
|
8
Independence Realty Trust
IRT
$4.23B
| $33.2M | 1.47% | 3,269,237 -96,800 | -3% | -$984K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.9M | 1.14% | 3,025,489 +119,295 | +4% | +$1.02M |
|
10
Heron Therapeutics
HRTX
$207M
| $24.2M | 1.07% | 1,501,177 -110,925 | -7% | -$1.79M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $24M | 1.06% | 489,028 +190,300 | +64% | +$9.33M |
|
12
Energy Transfer Partners
ET
$60.8B
| $23.3M | 1.03% | 1,338,085 +35,924 | +3% | +$624K |
|
13
Visa
V
$683B
| $23.2M | 1.02% | 220,084 -78,000 | -26% | -$8.21M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $22.3M | 0.99% | 857,113 -23,973 | -3% | -$625K |
|
15
Williams Companies
WMB
$70.7B
| $22.3M | 0.98% | 742,419 -35,349 | -5% | -$1.06M |
|
|
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.7M | 0.96% | 402,123 +382,123 | +1,911% | +$20.6M |
|
|
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $21.6M | 0.95% | 936,925 -162,445 | -15% | -$3.74M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $21.5M | 0.95% | 341,476 -6,000 | -2% | -$379K |
|
19
Targa Resources
TRGP
$36.1B
| $21.5M | 0.95% | 455,326 +30,722 | +7% | +$1.45M |
|
|
20
NextDecade
NEXT
$2.81B
| $21.3M | 0.94% | 2,106,655 +820,155 | +64% | +$8.28M |
|
21
MPLX
MPLX
$51.8B
| $21.2M | 0.94% | 606,208 -30,901 | -5% | -$1.08M |
|
|
22
Citigroup
C
$178B
| $21.1M | 0.93% | 290,000 -680,000 | -70% | -$49.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.91% | 120,300 -120,700 | -50% | -$20.6M |
|
|
24
American Airlines Group
AAL
$8.82B
| $19.6M | 0.86% | 413,175 -2,020,050 | -83% | -$95.9M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.6M | 0.86% | 1,070,616 -7,646 | -0.7% | -$140K |
|