HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+15.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
357
New
87
Increased
36
Reduced
74
Closed
71
Top Buys
| 1 |
American Airlines Group
AAL
|
$15.4M |
| 2 |
Corporacion America
CAAP
|
$11.7M |
| 3 |
PG&E
PCG
|
$11M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$9.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.38M |
Top Sells
| 1 |
Intel
INTC
|
$19.8M |
| 2 |
Vistra
VST
|
$14.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$13.4M |
| 4 |
CME Group
CME
|
$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.26M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Utilities | 16.96% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $216M | 13.48% | 8,308,614 -553,938 | -6% | -$14.4M |
|
|
NXRT
2
NexPoint Residential Trust
NXRT
$875M
| $80.3M | 5% | 2,094,887 +724 | +0% | +$27.8K |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $74.5M | 4.64% | 2,065,258 | – | – |
|
|
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $67.8M | 4.23% | 3,115,995 +427,345 | +16% | +$9.3M |
|
|
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $54.1M | 3.37% | 1,558,829 -23,300 | -1% | -$809K |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $50.6M | 3.15% | 3,006,546 -490,607 | -14% | -$8.26M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $36.6M | 2.28% | 400,752 -9,872 | -2% | -$901K |
|
8
Energy Transfer Partners
ET
$60.8B
| $32.9M | 2.05% | 2,137,964 | – | – |
|
|
BHR.PRB
9
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
| $29.9M | 1.87% | 1,500,000 | – | – |
|
10
Heron Therapeutics
HRTX
$207M
| $25.6M | 1.59% | 1,045,392 -14,400 | -1% | -$352K |
|
|
AERI
11
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.9M | 1.55% | 524,091 +176,400 | +51% | +$8.38M |
|
12
Williams Companies
WMB
$70.7B
| $22.2M | 1.38% | 772,576 -7,400 | -0.9% | -$213K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $18.8M | 1.17% | 645,131 | – | – |
|
|
14
American Airlines Group
AAL
$8.82B
| $16.2M | 1.01% | 510,470 +484,770 | +1,886% | +$15.4M |
|
|
15
Intel
INTC
$107B
| $15.5M | 0.97% | 288,600 -368,050 | -56% | -$19.8M |
|
16
MPLX
MPLX
$51.8B
| $15.1M | 0.94% | 460,154 | – | – |
|
17
Surgery Partners
SGRY
$2.91B
| $14.1M | 0.88% | 1,254,304 +185,904 | +17% | +$2.1M |
|
18
Fortinet
FTNT
$60.4B
| $13.7M | 0.85% | 162,675 +7,650 | +5% | +$642K |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13M | 0.81% | 2,416,993 +25,000 | +1% | +$134K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.73% | 10,000 +2,000 | +25% | +$2.35M |
|
|
21
Corporacion America
CAAP
$3.51B
| $11.7M | 0.73% | +1,414,470 | New | +$11.7M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.71% | 192,383 -31,000 | -14% | -$1.82M |
|
23
Western Midstream Partners
WES
$15B
| $11.2M | 0.7% | 355,913 | – | – |
|
24
Visa
V
$683B
| $11.1M | 0.69% | 71,000 -4,000 | -5% | -$625K |
|
25
Champion Homes, Inc.
SKY
$4.26B
| $11.1M | 0.69% | 583,527 | – | – |
|