HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+35%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-290.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Vistra
VST
|
$352M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$16.9M |
| 3 |
Champion Homes, Inc.
SKY
|
$3.07M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.93M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$889K |
Sector Composition
| 1 | Healthcare | 48.51% |
| 2 | Utilities | 30.38% |
| 3 | Technology | 9.82% |
| 4 | Energy | 9.65% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Castle Biosciences
CSTL
$696M
| $62.7M | 48.51% | 916,270 | – | – |
|
|
2
Vistra
VST
$64.1B
| $39.3M | 30.38% | 222,860 -1,999,000 | -90% | -$352M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.7M | 9.82% | 453,049 -603,800 | -57% | -$16.9M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 9.65% | 299,904 | – | – |
|
5
Warrior Met Coal
HCC
$3.21B
| $2.11M | 1.63% | 123,199 | – | – |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2K | ﹤0.01% | 36 | – | – |
|
7
NRG Energy
NRG
$28.2B
| – | – | -862 | Closed | -$32K |
|
|
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$186M
| – | – | -84,491 | Closed | -$889K |
|
|
NXRT
9
NexPoint Residential Trust
NXRT
$875M
| – | – | -45,615 | Closed | -$1.93M |
|
10
PhenixFIN
PFX
$97.3M
| $0 | ﹤0.01% | +5 | New | – |
|
|
11
Champion Homes, Inc.
SKY
$4.26B
| – | – | -99,250 | Closed | -$3.07M |
|