HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$33.7M
(+35%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$352M | |
| 2 | +$16.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Castle Biosciences
CSTL
$642M
| $62.7M | 48.51% |
916,270
|
|
||
2
Vistra
VST
$68.2B
| $39.3M | 30.38% |
222,860
-1,999,000
|
|
||
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.7M | 9.82% |
453,049
-603,800
|
|
||
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 9.65% |
299,904
|
|
||
5
Warrior Met Coal
HCC
$3.43B
| $2.11M | 1.63% |
123,199
|
|
||
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2K | ﹤0.01% |
36
|
|
||
7
NRG Energy
NRG
$32.6B
| – | – |
-862
|
|
||
|
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$161M
| – | – |
-84,491
|
|
||
|
NXRT
9
NexPoint Residential Trust
NXRT
$776M
| – | – |
-45,615
|
|
||
10
PhenixFIN
PFX
$92.3M
| $0 | ﹤0.01% |
+5
|
|
||
11
Champion Homes
SKY
$4.28B
| – | – |
-99,250
|
|