HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$78.5M |
| 2 |
Intel
INTC
|
$27.8M |
| 3 |
Citigroup
C
|
$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$17.7M |
| 5 |
Energy Transfer Partners
ET
|
$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$71M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Vistra
VST
|
$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19M |
| 5 |
FMC
FMC
|
$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $285M | 14.71% | 13,702,888 -918,646 | -6% | -$19.1M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $85.9M | 4.43% | 2,062,358 | – | – |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $78.5M | 4.05% | +3,504,873 | New | +$78.5M |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$875M
| $57.3M | 2.95% | 2,305,274 +89,799 | +4% | +$2.23M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $43.1M | 2.22% | 1,759,241 -14,872 | -0.8% | -$364K |
|
6
Heron Therapeutics
HRTX
$207M
| $41.2M | 2.12% | 1,491,569 -2,606 | -0.2% | -$71.9K |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $40.7M | 2.1% | 442,948 | – | – |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $35.5M | 1.83% | 2,494,791 +1,156,706 | +86% | +$16.4M |
|
|
9
Fortinet
FTNT
$60.4B
| $31.1M | 1.6% | 579,580 -709,425 | -55% | -$38M |
|
|
10
Citigroup
C
$178B
| $30.5M | 1.57% | 451,300 +372,130 | +470% | +$25.1M |
|
|
11
Intel
INTC
$107B
| $28.1M | 1.45% | 540,400 +532,900 | +7,105% | +$27.8M |
|
12
MPLX
MPLX
$51.8B
| $25.8M | 1.33% | 779,910 -41,531 | -5% | -$1.37M |
|
13
Targa Resources
TRGP
$36.1B
| $24.6M | 1.27% | 558,258 -29,093 | -5% | -$1.28M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $23.1M | 1.19% | 448,428 -105,600 | -19% | -$5.44M |
|
15
XPO
XPO
$15.3B
| $22.7M | 1.17% | 223,249 +27,400 | +14% | +$2.79M |
|
|
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $22.4M | 1.16% | 975,968 +19,595 | +2% | +$450K |
|
17
Visa
V
$683B
| $21.1M | 1.09% | 176,584 -61,500 | -26% | -$7.36M |
|
18
Williams Companies
WMB
$70.7B
| $20.2M | 1.04% | 813,098 -17,321 | -2% | -$431K |
|
19
Independence Realty Trust
IRT
$4.23B
| $19.7M | 1.02% | 2,146,609 -317,797 | -13% | -$2.92M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19M | 0.98% | 2,448,389 -123,200 | -5% | -$956K |
|
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.8M | 0.97% | 75,246 +70,846 | +1,610% | +$17.7M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.86% | 264,476 -7,500 | -3% | -$475K |
|
|
X
23
DELISTED
US Steel
X
| $15.7M | 0.81% | +446,800 | New | +$15.7M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | 0.78% | 778,743 | – | – |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.2M | 0.73% | 1,394,749 +49,247 | +4% | +$500K |
|