HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.59%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
375
New
74
Increased
45
Reduced
88
Closed
76
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$24.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$12.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.57M |
| 4 |
Kinder Morgan
KMI
|
$7.97M |
| 5 |
MPLX
MPLX
|
$7.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$68.5M |
| 2 |
Citigroup
C
|
$15.7M |
| 3 |
Cognizant
CTSH
|
$11.1M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$10.5M |
| 5 |
American Airlines Group
AAL
|
$10.2M |
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Utilities | 15.05% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $268M | 12.3% | 14,621,534 -542,131 | -4% | -$9.93M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $90.8M | 4.17% | 2,062,358 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $65.8M | 3.02% | 2,739,748 -2,851,960 | -51% | -$68.5M |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$875M
| $57.2M | 2.63% | 2,215,475 +478,850 | +28% | +$12.4M |
|
5
Fortinet
FTNT
$60.4B
| $56.3M | 2.59% | 1,289,005 -28,500 | -2% | -$1.25M |
|
|
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $49.3M | 2.27% | 956,373 +19,448 | +2% | +$1M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $47M | 2.16% | 1,774,113 +917,000 | +107% | +$24.3M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $41.3M | 1.9% | 442,948 -30,171 | -6% | -$2.81M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $34.9M | 1.61% | 967,210 +6,500 | +0.7% | +$235K |
|
|
10
MPLX
MPLX
$51.8B
| $29.1M | 1.34% | 821,441 +215,233 | +36% | +$7.63M |
|
11
Targa Resources
TRGP
$36.1B
| $28.4M | 1.31% | 587,351 +132,025 | +29% | +$6.39M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $27.3M | 1.25% | 554,028 +65,000 | +13% | +$3.2M |
|
13
Visa
V
$683B
| $27.1M | 1.25% | 238,084 +18,000 | +8% | +$2.05M |
|
14
Heron Therapeutics
HRTX
$207M
| $27M | 1.24% | 1,494,175 -7,002 | -0.5% | -$127K |
|
15
Williams Companies
WMB
$70.7B
| $25.3M | 1.16% | 830,419 +88,000 | +12% | +$2.68M |
|
16
Independence Realty Trust
IRT
$4.23B
| $24.9M | 1.14% | 2,464,406 -804,831 | -25% | -$8.12M |
|
17
Energy Transfer Partners
ET
$60.8B
| $23.1M | 1.06% | 1,338,085 | – | – |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 1.01% | 2,571,589 -453,900 | -15% | -$3.89M |
|
|
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.6M | 0.99% | 444,513 +42,390 | +11% | +$2.06M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.96% | 118,400 -1,900 | -2% | -$335K |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.7M | 0.9% | 778,743 -35,000 | -4% | -$885K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $19.4M | 0.89% | 271,976 -69,500 | -20% | -$4.95M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19M | 0.87% | 1,059,816 -10,800 | -1% | -$194K |
|
24
XPO
XPO
$15.3B
| $17.9M | 0.82% | 195,849 -37,500 | -16% | -$3.43M |
|
25
NextDecade
NEXT
$2.81B
| $17.4M | 0.8% | 2,089,555 -17,100 | -0.8% | -$142K |
|