HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-0.03%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
403
New
86
Increased
56
Reduced
76
Closed
81
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.6M |
| 2 |
Adobe
ADBE
|
$8.77M |
| 3 |
Sherwin-Williams
SHW
|
$8.38M |
| 4 |
PayPal
PYPL
|
$7.67M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$7.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18.4M |
| 2 |
Corporacion America
CAAP
|
$13.7M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$13.1M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$11.9M |
| 5 |
Alibaba
BABA
|
$11.6M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Utilities | 14.3% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 13.06% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $226M | 12.45% | 9,066,502 -201,500 | -2% | -$5.01M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $91.5M | 5.05% | 2,015,767 -46,591 | -2% | -$2.12M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $71.8M | 3.96% | 3,241,495 | – | – |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$875M
| $68.4M | 3.77% | 2,060,258 -393,160 | -16% | -$13.1M |
|
|
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $65.1M | 3.59% | 1,846,086 +75,763 | +4% | +$2.67M |
|
6
Energy Transfer Partners
ET
$60.8B
| $37.3M | 2.06% | 2,141,101 -169,190 | -7% | -$2.95M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $36.2M | 2% | 410,624 -12,007 | -3% | -$1.06M |
|
|
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.3M | 1.73% | 1,174,555 +474,735 | +68% | +$12.6M |
|
9
Intel
INTC
$107B
| $30.7M | 1.69% | 648,250 -133,400 | -17% | -$6.31M |
|
10
Heron Therapeutics
HRTX
$207M
| $26.7M | 1.48% | 845,042 -58,815 | -7% | -$1.86M |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $25.7M | 1.42% | 2,654,428 +736,550 | +38% | +$7.14M |
|
12
XPO
XPO
$15.3B
| $24.2M | 1.34% | 212,349 -18,000 | -8% | -$2.06M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $23.6M | 1.3% | 75,520 -6,645 | -8% | -$2.08M |
|
14
Visa
V
$683B
| $23.5M | 1.3% | 156,584 +5,000 | +3% | +$750K |
|
15
Williams Companies
WMB
$70.7B
| $22.3M | 1.23% | 819,759 +172,661 | +27% | +$4.69M |
|
16
Amazon
AMZN
$2.44T
| $19.4M | 1.07% | 9,700 +2,800 | +41% | +$5.61M |
|
17
Microsoft
MSFT
$3.77T
| $19.2M | 1.06% | 167,458 +37,300 | +29% | +$4.27M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $18.7M | 1.03% | 650,366 -120,900 | -16% | -$3.47M |
|
19
Apple
AAPL
$3.45T
| $18.3M | 1.01% | 81,200 +26,500 | +48% | +$5.98M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $17.9M | 0.99% | 345,966 -189,100 | -35% | -$9.76M |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $17.3M | 0.96% | 607,227 | – | – |
|
22
Minerva Neurosciences
NERV
$16.5M
| $16.6M | 0.91% | 1,319,220 -390,573 | -23% | -$4.9M |
|
23
MPLX
MPLX
$51.8B
| $16M | 0.89% | 462,763 -14,714 | -3% | -$510K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.83% | 221,300 +84,800 | +62% | +$5.79M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.7M | 0.81% | 1,824,685 -87,335 | -5% | -$704K |
|