HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-7.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
402
New
73
Increased
66
Reduced
82
Closed
86
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$21.3M |
| 2 |
EOG Resources
EOG
|
$20.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$17.4M |
| 4 |
Corporacion America
CAAP
|
$13.7M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.2M |
Top Sells
| 1 |
Vistra
VST
|
$105M |
| 2 |
Fortinet
FTNT
|
$33.9M |
| 3 |
Citigroup
C
|
$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
$27.3M |
| 5 |
Heron Therapeutics
HRTX
|
$22.8M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 13.89% |
| 4 | Healthcare | 11.85% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $219M | 12.45% | 9,268,002 -4,434,886 | -32% | -$105M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $77.5M | 4.4% | 2,062,358 | – | – |
|
|
NXRT
3
NexPoint Residential Trust
NXRT
$875M
| $72M | 4.09% | 2,453,418 +148,144 | +6% | +$4.35M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $65.1M | 3.7% | 3,241,495 -263,378 | -8% | -$5.29M |
|
5
Energy Transfer Partners
ET
$60.8B
| $39.9M | 2.26% | 2,310,291 -184,500 | -7% | -$3.18M |
|
|
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $38.9M | 2.21% | 1,770,323 +794,355 | +81% | +$17.4M |
|
7
Intel
INTC
$107B
| $38.9M | 2.21% | 781,650 +241,250 | +45% | +$12M |
|
|
8
Heron Therapeutics
HRTX
$207M
| $35.1M | 1.99% | 903,857 -587,712 | -39% | -$22.8M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $33.1M | 1.88% | 422,631 -20,317 | -5% | -$1.59M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $27M | 1.53% | 535,066 +86,638 | +19% | +$4.37M |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.4M | 1.5% | 699,820 +322,907 | +86% | +$12.2M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $23.7M | 1.35% | 82,165 +6,919 | +9% | +$2M |
|
13
XPO
XPO
$15.3B
| $23.1M | 1.31% | 230,349 +7,100 | +3% | +$711K |
|
|
14
EOG Resources
EOG
$68.2B
| $22.1M | 1.26% | 177,750 +161,750 | +1,011% | +$20.1M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $21.3M | 1.21% | 771,266 -987,975 | -56% | -$27.3M |
|
|
16
Champion Homes, Inc.
SKY
$4.26B
| $21.3M | 1.21% | +607,227 | New | +$21.3M |
|
17
Visa
V
$683B
| $20.1M | 1.14% | 151,584 -25,000 | -14% | -$3.31M |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $19.6M | 1.11% | 1,917,878 +958,600 | +100% | +$9.78M |
|
19
Targa Resources
TRGP
$36.1B
| $18.7M | 1.06% | 377,733 -180,525 | -32% | -$8.93M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $17.9M | 1.01% | 274,476 +10,000 | +4% | +$650K |
|
21
Williams Companies
WMB
$70.7B
| $17.5M | 1% | 647,098 -166,000 | -20% | -$4.5M |
|
22
MPLX
MPLX
$51.8B
| $16.3M | 0.93% | 477,477 -302,433 | -39% | -$10.3M |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.2M | 0.92% | 778,743 | – | – |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.87% | 1,912,020 -536,369 | -22% | -$4.31M |
|
25
Alibaba
BABA
$322B
| $14.9M | 0.84% | 80,100 +5,100 | +7% | +$946K |
|