HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-23%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
49
Reduced
75
Closed
122
Top Buys
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
XPO
XPO
|
$24.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Take-Two Interactive
TTWO
|
$11.9M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Utilities | 17.09% |
| 3 | Energy | 13.77% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $203M | 15.56% | 8,862,552 -203,950 | -2% | -$4.67M |
|
|
NXRT
2
NexPoint Residential Trust
NXRT
$875M
| $79.2M | 6.07% | 2,094,163 +33,905 | +2% | +$1.28M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $76.9M | 5.9% | 2,065,258 +49,491 | +2% | +$1.84M |
|
|
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $60.8M | 4.66% | 2,688,650 +842,564 | +46% | +$19.1M |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $50.9M | 3.91% | 3,497,153 +255,658 | +8% | +$3.72M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $33.6M | 2.58% | 410,624 | – | – |
|
|
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.9M | 2.37% | 1,582,129 +407,574 | +35% | +$7.96M |
|
8
Intel
INTC
$107B
| $30.8M | 2.36% | 656,650 +8,400 | +1% | +$394K |
|
9
Energy Transfer Partners
ET
$60.8B
| $28.2M | 2.17% | 2,137,964 -3,137 | -0.1% | -$41.4K |
|
10
Heron Therapeutics
HRTX
$207M
| $27.5M | 2.11% | 1,059,792 +214,750 | +25% | +$5.57M |
|
|
BHR.PRB
11
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
| $26M | 2% | +1,500,000 | New | +$26M |
|
12
Williams Companies
WMB
$70.7B
| $17.2M | 1.32% | 779,976 -39,783 | -5% | -$877K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $15.9M | 1.22% | 645,131 -5,235 | -0.8% | -$129K |
|
14
MPLX
MPLX
$51.8B
| $13.9M | 1.07% | 460,154 -2,609 | -0.6% | -$79.1K |
|
|
AERI
15
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.6M | 0.96% | 347,691 +166,700 | +92% | +$6.02M |
|
|
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.3M | 0.94% | 2,391,993 -262,435 | -10% | -$1.35M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.1M | 0.92% | 778,743 | – | – |
|
18
NextDecade
NEXT
$2.81B
| $11.3M | 0.87% | 2,089,555 | – | – |
|
19
Fortinet
FTNT
$60.4B
| $10.9M | 0.84% | 155,025 +118,600 | +326% | +$8.35M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 0.82% | 223,383 +357 | +0.2% | +$17.1K |
|
21
Surgery Partners
SGRY
$2.91B
| $10.5M | 0.8% | 1,068,400 +636,400 | +147% | +$6.23M |
|
22
Visa
V
$683B
| $9.9M | 0.76% | 75,000 -81,584 | -52% | -$10.8M |
|
23
Western Midstream Partners
WES
$15B
| $9.87M | 0.76% | 355,913 -477 | -0.1% | -$13.2K |
|
24
CME Group
CME
$96B
| $9.41M | 0.72% | 50,000 +900 | +2% | +$169K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.17M | 0.7% | 260,136 -1,564,549 | -86% | -$55.2M |
|