Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of Dec. 31, 2019

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 274 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 16.2 $214M 4.5M 47.45
Vistra Energy (VST) 11.0 $145M 6.3M 22.99
Nexpoint Residential Tr (NXRT) 8.4 $111M 2.5M 45.00
Nexpoint Credit Strategies Fund (NXDT) 5.3 $70M 3.9M 17.71
Loral Space & Communications 5.1 $67M 2.1M 32.32
Energy Transfer Equity (ET) 3.1 $41M 3.2M 12.83
Portola Pharmaceuticals 2.8 $37M 1.5M 23.88
Avaya Holdings Corp 2.7 $36M 2.7M 13.50
Arch Coal Inc cl a 2.2 $29M 401k 71.74
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 2.2 $29M 1.5M 19.00
Heron Therapeutics (HRTX) 2.1 $28M 1.2M 23.50
Castle Biosciences (CSTL) 1.8 $24M 707k 34.37
Aerie Pharmaceuticals 1.5 $20M 830k 24.17
Williams Companies (WMB) 1.3 $17M 714k 23.73
Stoneco (STNE) 1.1 $14M 358k 39.89
City Office Reit (CIO) 0.9 $13M 925k 13.52
Mplx (MPLX) 0.9 $12M 464k 25.81
MercadoLibre (MELI) 0.8 $10M 18k 571.93
Nextdecade Corp (NEXT) 0.7 $8.9M 1.5M 6.14
Microsoft Corporation (MSFT) 0.7 $8.5M 54k 157.70
Cdk Global Inc equities 0.6 $8.0M 146k 54.69
Pioneer Natural Resources (PXD) 0.6 $7.6M 50k 151.38
Amazon (AMZN) 0.5 $7.0M 3.8k 1848.00
Enterprise Products Partners (EPD) 0.5 $6.9M 245k 28.16
Independence Realty Trust In (IRT) 0.5 $6.4M 457k 14.08
Skyline Corporation (SKY) 0.5 $6.1M 194k 31.70
Facebook Inc cl a (META) 0.5 $6.2M 30k 205.27
Postal Realty Trust (PSTL) 0.5 $6.1M 357k 16.95
Visa (V) 0.4 $5.8M 31k 187.90
Targa Res Corp (TRGP) 0.4 $5.8M 142k 40.83
Alphabet Inc Class A cs (GOOGL) 0.4 $5.4M 4.0k 1339.50
MasterCard Incorporated (MA) 0.4 $5.2M 18k 298.57
Jernigan Cap 0.4 $5.2M 270k 19.14
Surgery Partners (SGRY) 0.4 $5.2M 332k 15.66
Financial Select Sector SPDR (XLF) 0.4 $4.9M 160k 30.78
Petroleo Brasileiro SA (PBR) 0.4 $4.8M 300k 15.94
Pampa Energia (PAM) 0.3 $4.4M 265k 16.43
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.3M 20k 212.60
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 13k 321.84
Paratek Pharmaceuticals 0.3 $3.9M 967k 4.03
Banco Itau Holding Financeira (ITUB) 0.3 $3.8M 413k 9.15
Cerner Corporation 0.3 $3.7M 50k 73.40
Cbre Group Inc Cl A (CBRE) 0.3 $3.6M 60k 61.29
Minerva Neurosciences 0.3 $3.7M 516k 7.11
Vulcan Materials Company (VMC) 0.3 $3.4M 24k 144.00
Western Alliance Bancorporation (WAL) 0.3 $3.4M 60k 57.00
Ametek (AME) 0.3 $3.5M 35k 99.74
Western Midstream Partners (WES) 0.3 $3.4M 328k 10.42
Truist Financial Corp equities (TFC) 0.3 $3.4M 61k 56.31
Industrial SPDR (XLI) 0.2 $3.3M 40k 81.48
salesforce (CRM) 0.2 $3.3M 20k 162.65
Utilities SPDR (XLU) 0.2 $3.2M 50k 64.62
Warrior Met Coal (HCC) 0.2 $3.3M 156k 21.13
Roper Industries (ROP) 0.2 $3.2M 9.0k 354.22
K12 0.2 $3.2M 155k 20.35
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.1M 50k 62.98
Cit 0.2 $3.0M 65k 45.62
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 22k 139.41
Lpl Financial Holdings (LPLA) 0.2 $3.0M 33k 92.25
American Airls (AAL) 0.2 $3.0M 103k 28.67
S&p Global (SPGI) 0.2 $3.0M 11k 273.09
E TRADE Financial Corporation 0.2 $2.9M 65k 45.37
Central Puerto Ord (CEPU) 0.2 $2.9M 591k 4.86
Global Payments (GPN) 0.2 $2.7M 15k 182.53
Lowe's Companies (LOW) 0.2 $2.8M 23k 119.74
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $2.7M 29k 94.64
Bluerock Residential Growth Re 0.2 $2.8M 234k 12.05
Hertz Global Holdings 0.2 $2.7M 173k 15.75
Bank of America Corporation (BAC) 0.2 $2.5M 70k 35.21
Continental Resources 0.2 $2.5M 72k 34.30
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 20k 125.40
Illinois Tool Works (ITW) 0.2 $2.3M 13k 179.62
Intuit (INTU) 0.2 $2.4M 9.0k 261.89
Kemper Corp Del (KMPR) 0.2 $2.3M 30k 77.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $2.3M 299k 7.82
Patterson Companies (PDCO) 0.2 $2.2M 110k 20.49
Bio-Rad Laboratories (BIO) 0.2 $2.2M 6.0k 370.00
Progenics Pharmaceuticals 0.2 $2.3M 451k 5.09
Coherus Biosciences (CHRS) 0.2 $2.2M 125k 18.00
Velocityshares 3x Long Slv Etn etn 0.2 $2.2M 24k 91.82
Caterpillar (CAT) 0.2 $2.1M 14k 147.71
Cresud (CRESY) 0.2 $2.1M 293k 7.04
Zions Bancorporation (ZION) 0.2 $2.1M 40k 51.92
Src Energy 0.2 $2.1M 508k 4.12
Iheartmedia (IHRT) 0.2 $2.1M 115k 18.63
Medicines Company 0.1 $2.0M 24k 84.94
Ascendis Pharma A S (ASND) 0.1 $2.0M 14k 139.11
Crestwood Equity Partners master ltd part 0.1 $2.0M 65k 30.81
Alpine Income Ppty Tr (PINE) 0.1 $2.0M 105k 19.03
United Rentals (URI) 0.1 $1.8M 11k 166.73
Humana (HUM) 0.1 $1.8M 5.0k 360.00
Ypf Sa (YPF) 0.1 $1.9M 160k 11.58
Technology SPDR (XLK) 0.1 $1.8M 20k 91.65
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 15k 127.25
Lyon William Homes cl a 0.1 $1.9M 93k 19.98
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.9M 99k 18.94
Highland Global mf closed and mf open (HGLB) 0.1 $1.8M 194k 9.34
Ameriprise Financial (AMP) 0.1 $1.7M 10k 166.60
Procter & Gamble Company (PG) 0.1 $1.7M 14k 124.93
Liberty Property Trust 0.1 $1.7M 28k 60.05
Zayo Group Hldgs 0.1 $1.7M 48k 34.65
Newmont Mining Corporation (NEM) 0.1 $1.5M 35k 43.46
Intel Corporation (INTC) 0.1 $1.6M 26k 59.85
Verizon Communications (VZ) 0.1 $1.5M 25k 61.40
Ladenburg Thalmann Financial Services 0.1 $1.6M 466k 3.48
Two Riv Ban 0.1 $1.6M 73k 22.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.6M 30k 53.63
Walt Disney Company (DIS) 0.1 $1.4M 10k 144.60
SVB Financial (SIVBQ) 0.1 $1.5M 6.0k 251.00
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 87.94
Cognex Corporation (CGNX) 0.1 $1.4M 25k 56.04
Tech Data Corporation 0.1 $1.4M 10k 143.56
Dividend & Income Fund (BXSY) 0.1 $1.4M 107k 13.46
Essent (ESNT) 0.1 $1.4M 27k 51.99
Carolina Tr Bancshares 0.1 $1.4M 110k 13.05
Mustang Bio 0.1 $1.4M 340k 4.08
Owens Corning (OC) 0.1 $1.3M 20k 65.10
Coca-Cola Company (KO) 0.1 $1.3M 23k 55.35
Home Depot (HD) 0.1 $1.3M 6.0k 218.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 6.0k 219.00
Avery Dennison Corporation (AVY) 0.1 $1.3M 10k 130.80
Merck & Co (MRK) 0.1 $1.4M 15k 90.93
Fastenal Company (FAST) 0.1 $1.3M 35k 36.94
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.3M 111k 11.34
Abbvie (ABBV) 0.1 $1.3M 15k 88.53
Globant S A (GLOB) 0.1 $1.3M 12k 106.05
Global Blood Therapeutics In 0.1 $1.3M 16k 79.51
Biohaven Pharmaceutical Holding 0.1 $1.3M 24k 54.46
Cisco Systems (CSCO) 0.1 $1.2M 25k 47.96
Analog Devices (ADI) 0.1 $1.2M 10k 118.80
Teekay Offshore Partners 0.1 $1.1M 731k 1.54
First Republic Bank/san F (FRCB) 0.1 $1.2M 10k 117.50
Motorola Solutions (MSI) 0.1 $1.2M 7.5k 161.20
Bancorp of New Jersey 0.1 $1.1M 59k 19.30
Tg Therapeutics (TGTX) 0.1 $1.2M 111k 11.10
Cardinal Health (CAH) 0.1 $1.0M 20k 50.60
Adobe Systems Incorporated (ADBE) 0.1 $989k 3.0k 329.67
Becton, Dickinson and (BDX) 0.1 $1.1M 4.0k 272.00
Anthem (ELV) 0.1 $1.1M 3.5k 302.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.1 $1.1M 75k 14.91
Fgl Holdings 0.1 $1.1M 100k 10.65
Afya Ltd cl a (AFYA) 0.1 $1.0M 38k 27.11
Anixter International 0.1 $884k 9.6k 92.09
United Community Financial 0.1 $877k 75k 11.66
Ally Financial (ALLY) 0.1 $917k 30k 30.57
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $915k 83k 10.98
Grupo Supervielle S A (SUPV) 0.1 $954k 259k 3.68
McDonald's Corporation (MCD) 0.1 $790k 4.0k 197.50
Tractor Supply Company (TSCO) 0.1 $766k 8.2k 93.47
Microchip Technology (MCHP) 0.1 $838k 8.0k 104.75
Brookdale Senior Living (BKD) 0.1 $771k 106k 7.27
Ormat Technologies (ORA) 0.1 $745k 10k 74.50
Ebix (EBIXQ) 0.1 $770k 23k 33.41
Ss&c Technologies Holding (SSNC) 0.1 $780k 13k 61.42
Pacira Pharmaceuticals (PCRX) 0.1 $736k 16k 45.29
Marathon Petroleum Corp (MPC) 0.1 $783k 13k 60.23
Eqt Midstream Partners 0.1 $746k 25k 29.91
Enlink Midstream (ENLC) 0.1 $725k 118k 6.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $744k 36k 20.58
Aimmune Therapeutics 0.1 $813k 24k 33.46
Waste Connections (WCN) 0.1 $726k 8.0k 90.75
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $808k 65k 12.43
Eyepoint Pharmaceuticals 0.1 $845k 545k 1.55
Spirit Realty Capital 0.1 $727k 13k 55.56
Charles Schwab Corporation (SCHW) 0.1 $713k 15k 47.53
Steelcase (SCS) 0.1 $614k 30k 20.47
Amgen (AMGN) 0.1 $707k 3.0k 233.33
Oracle Corporation (ORCL) 0.1 $689k 13k 53.00
Zimmer Holdings (ZBH) 0.1 $599k 4.0k 149.75
Molina Healthcare (MOH) 0.1 $595k 4.3k 139.53
Amicus Therapeutics (FOLD) 0.1 $640k 66k 9.74
Insmed (INSM) 0.1 $716k 30k 23.87
American Tower Reit (AMT) 0.1 $689k 3.0k 229.67
Acadia Healthcare (ACHC) 0.1 $629k 20k 31.11
Parsley Energy Inc-class A 0.1 $658k 35k 18.90
Tallgrass Energy Gp Lp master ltd part 0.1 $639k 29k 22.11
Cannae Holdings (CNNE) 0.1 $709k 19k 37.18
Linde 0.1 $639k 3.0k 213.00
Cigna Corp (CI) 0.1 $654k 3.2k 204.38
Clear Channel Outdoor Holdings (CCO) 0.1 $669k 239k 2.80
Haymaker Acquisition Unt 0.1 $604k 58k 10.50
Landcadia Hldgs Ii Inc cl a 0.1 $603k 61k 9.89
Healthcare Merger Corp unit 12/17/2021 0.1 $621k 60k 10.35
BioMarin Pharmaceutical (BMRN) 0.0 $507k 6.0k 84.50
Laboratory Corp. of America Holdings (LH) 0.0 $508k 3.0k 169.33
McKesson Corporation (MCK) 0.0 $553k 4.0k 138.25
Sinclair Broadcast 0.0 $509k 15k 33.32
Ashford Hospitality Trust 0.0 $492k 177k 2.79
Genes (GCO) 0.0 $484k 10k 47.92
Plains All American Pipeline (PAA) 0.0 $502k 27k 18.39
Teledyne Technologies Incorporated (TDY) 0.0 $485k 1.4k 346.43
Banco Bradesco SA (BBD) 0.0 $564k 63k 8.95
A. O. Smith Corporation (AOS) 0.0 $572k 12k 47.67
CryoLife (AORT) 0.0 $542k 20k 27.10
LHC 0.0 $563k 4.1k 137.64
Expedia (EXPE) 0.0 $541k 5.0k 108.20
4068594 Enphase Energy (ENPH) 0.0 $592k 23k 26.14
Science App Int'l (SAIC) 0.0 $587k 6.8k 86.96
Suno (SUN) 0.0 $590k 19k 30.59
Pra Health Sciences 0.0 $523k 4.7k 110.42
Tandem Diabetes Care (TNDM) 0.0 $492k 8.3k 59.64
Luxfer Holdings (LXFR) 0.0 $520k 28k 18.51
Axonics Modulation Technolog (AXNX) 0.0 $554k 20k 27.70
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $510k 50k 10.20
Sensient Technologies Corporation (SXT) 0.0 $436k 6.6k 66.06
Charles River Laboratories (CRL) 0.0 $421k 2.6k 160.00
OMNOVA Solutions 0.0 $378k 37k 10.11
BioCryst Pharmaceuticals (BCRX) 0.0 $397k 115k 3.45
Oxford Industries (OXM) 0.0 $453k 6.0k 75.50
Raymond James Financial (RJF) 0.0 $343k 3.8k 89.44
Suburban Propane Partners (SPH) 0.0 $438k 20k 21.86
Nektar Therapeutics (NKTR) 0.0 $377k 18k 21.57
Callon Pete Co Del Com Stk 0.0 $359k 74k 4.83
Magellan Midstream Partners 0.0 $414k 6.6k 62.82
Quaker Chemical Corporation (KWR) 0.0 $363k 2.2k 164.63
Summit Hotel Properties (INN) 0.0 $387k 31k 12.35
Gentherm (THRM) 0.0 $364k 8.2k 44.39
Biosante Pharmaceuticals (ANIP) 0.0 $438k 7.1k 61.69
Uniqure Nv (QURE) 0.0 $380k 5.3k 71.70
Msb Financial 0.0 $405k 23k 18.01
Uniti Group Inc Com reit (UNIT) 0.0 $411k 50k 8.22
Trident Acquisitions Corp 0.0 $336k 32k 10.53
Establishment Labs Holdings Ord (ESTA) 0.0 $332k 12k 27.67
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $421k 35k 12.01
Silk Road Medical Inc Common (SILK) 0.0 $404k 10k 40.40
Nextcure (NXTC) 0.0 $422k 7.5k 56.27
Acamar Partners Acqsition Co cl a 0.0 $351k 35k 10.03
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $367k 35k 10.49
Proptech Acquisition Corpora unit 10/01/2026 0.0 $461k 45k 10.24
NRG Energy (NRG) 0.0 $294k 7.5k 39.44
LKQ Corporation (LKQ) 0.0 $253k 7.1k 35.76
Tiffany & Co. 0.0 $281k 2.1k 133.81
JetBlue Airways Corporation (JBLU) 0.0 $262k 14k 18.71
Resources Connection (RGP) 0.0 $327k 20k 16.35
Cibc Cad (CM) 0.0 $257k 3.1k 83.06
Dril-Quip (DRQ) 0.0 $301k 6.4k 46.88
Centene Corporation (CNC) 0.0 $314k 5.0k 62.80
CoreLogic 0.0 $202k 4.6k 43.72
Mednax (MD) 0.0 $229k 8.2k 27.77
Cornerstone Ondemand 0.0 $322k 5.5k 58.55
Rlj Lodging Trust (RLJ) 0.0 $253k 14k 17.69
Matson (MATX) 0.0 $211k 5.2k 40.89
Ultragenyx Pharmaceutical (RARE) 0.0 $202k 4.7k 42.78
Spartannash (SPTN) 0.0 $262k 18k 14.24
Shell Midstream Prtnrs master ltd part 0.0 $210k 10k 20.19
Teladoc (TDOC) 0.0 $209k 2.5k 83.60
Zogenix 0.0 $261k 5.0k 52.20
Evolent Health (EVH) 0.0 $317k 35k 9.06
Natera (NTRA) 0.0 $303k 9.0k 33.67
Quorum Health 0.0 $269k 281k 0.96
Black Knight 0.0 $220k 3.4k 64.59
Oaktree Specialty Lending Corp 0.0 $312k 57k 5.46
Tremont Mtg Tr 0.0 $214k 43k 4.97
Kkr & Co (KKR) 0.0 $212k 7.3k 29.14
Lf Cap Acquisition Corp cl a 0.0 $280k 27k 10.37
Trine Acquisition Cl A Ord 0.0 $200k 20k 10.00
Diamondpeak Hldgs Cor 0.0 $306k 31k 9.94
Hennessy Cap Acqustion Corp Cl A 0.0 $267k 26k 10.17
Pivotal Acq Corp Ii 0.0 $298k 30k 9.93
Haymaker Acquisition Corp Ii 0.0 $302k 30k 10.07
Oaktree Acquisition Corp unit 99/99/9999 0.0 $202k 20k 10.20
Nextier Oilfield Solutions 0.0 $279k 42k 6.70
Ciig Merger Corp unit 12/31/2026 0.0 $267k 26k 10.15
SM Energy (SM) 0.0 $179k 16k 11.24
Agile Therapeutics 0.0 $150k 60k 2.50
Foamix Pharmaceuticals 0.0 $83k 25k 3.32
Venator Materials 0.0 $97k 25k 3.84
Evolus (EOLS) 0.0 $122k 10k 12.20
Spirit Mta Reit 0.0 $102k 133k 0.77
Crescent Acquisition Corp unit 99/99/9999 0.0 $154k 15k 10.27
Cf Fin Acquisition Corp 0.0 $130k 13k 10.28
Churchill Cap Corp Ii unit 99/99/9999 0.0 $162k 15k 10.80
Landcadia Holdings Ii Unt 0.0 $101k 10k 10.10
Dynagas Lng Partners (DLNG) 0.0 $51k 24k 2.11