Highland Capital Management Fund Advisors as of March 31, 2020
Portfolio Holdings for Highland Capital Management Fund Advisors
Highland Capital Management Fund Advisors holds 210 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Brazil Index (EWZ) | 17.8 | $94M | 4.0M | 23.56 | |
Vistra Energy (VST) | 11.9 | $63M | 4.0M | 15.96 | |
Nexpoint Residential Tr (NXRT) | 5.8 | $31M | 1.2M | 25.21 | |
Loral Space & Communications | 4.4 | $24M | 1.4M | 16.25 | |
Nexpoint Credit Strategies Fund (NXDT) | 4.0 | $21M | 2.6M | 8.26 | |
Castle Biosciences (CSTL) | 4.0 | $21M | 707k | 29.81 | |
Avaya Holdings Corp | 3.6 | $19M | 2.3M | 8.09 | |
Arch Coal Inc cl a | 2.2 | $12M | 401k | 28.90 | |
Proshares Short Vix St Futur etf (SVXY) | 2.2 | $12M | 370k | 31.01 | |
Heron Therapeutics (HRTX) | 1.7 | $9.1M | 778k | 11.74 | |
Williams Companies (WMB) | 1.5 | $8.0M | 567k | 14.15 | |
Energy Transfer Equity (ET) | 1.5 | $8.0M | 1.7M | 4.60 | |
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 1.5 | $7.8M | 1.4M | 5.55 | |
Microsoft Corporation (MSFT) | 1.3 | $6.6M | 42k | 157.72 | |
Portola Pharmaceuticals | 1.2 | $6.4M | 896k | 7.13 | |
Aerie Pharmaceuticals | 1.0 | $5.1M | 380k | 13.50 | |
OMNOVA Solutions | 1.0 | $5.1M | 499k | 10.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 3.9k | 1162.02 | |
Mplx (MPLX) | 0.8 | $4.5M | 386k | 11.62 | |
Independence Realty Trust In (IRT) | 0.8 | $4.4M | 494k | 8.94 | |
Amazon (AMZN) | 0.7 | $4.0M | 2.0k | 1950.00 | |
Facebook Inc cl a (META) | 0.7 | $3.9M | 24k | 166.81 | |
Forty Seven | 0.7 | $3.8M | 40k | 95.41 | |
Stoneco (STNE) | 0.7 | $3.5M | 162k | 21.77 | |
Postal Realty Trust (PSTL) | 0.6 | $3.2M | 205k | 15.82 | |
Visa (V) | 0.6 | $3.1M | 20k | 161.13 | |
Skyline Corporation (SKY) | 0.6 | $3.0M | 194k | 15.68 | |
Carolina Financial | 0.6 | $3.0M | 117k | 25.87 | |
Allergan | 0.5 | $2.8M | 16k | 177.07 | |
Nextdecade Corp (NEXT) | 0.5 | $2.7M | 1.5M | 1.88 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $2.7M | 82k | 32.59 | |
MasterCard Incorporated (MA) | 0.5 | $2.7M | 11k | 241.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.4M | 10k | 238.00 | |
MercadoLibre (MELI) | 0.4 | $2.3M | 4.8k | 488.54 | |
Direxion Shs Etf Tr cmn | 0.4 | $2.2M | 53k | 42.12 | |
Gilead Sciences (GILD) | 0.4 | $2.2M | 30k | 74.77 | |
Merck & Co (MRK) | 0.4 | $2.1M | 27k | 76.93 | |
Fidelity National Information Services (FIS) | 0.4 | $2.0M | 17k | 121.64 | |
Legg Mason | 0.4 | $2.0M | 41k | 48.85 | |
Fgl Holdings | 0.4 | $2.0M | 201k | 9.80 | |
Bio-Rad Laboratories (BIO) | 0.4 | $1.9M | 5.5k | 350.00 | |
Coherus Biosciences (CHRS) | 0.4 | $1.9M | 117k | 16.22 | |
Biogen Idec (BIIB) | 0.4 | $1.9M | 6.0k | 316.33 | |
Motorola Solutions (MSI) | 0.4 | $1.9M | 14k | 132.91 | |
Advanced Disposal Services I | 0.4 | $1.9M | 57k | 32.79 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 40k | 45.27 | |
Jernigan Cap | 0.3 | $1.8M | 165k | 10.95 | |
El Paso Electric Company | 0.3 | $1.8M | 26k | 67.95 | |
Progenics Pharmaceuticals | 0.3 | $1.7M | 451k | 3.80 | |
Humana (HUM) | 0.3 | $1.7M | 5.3k | 313.96 | |
S&p Global (SPGI) | 0.3 | $1.7M | 6.8k | 245.00 | |
Warrior Met Coal (HCC) | 0.3 | $1.7M | 156k | 10.62 | |
salesforce (CRM) | 0.3 | $1.6M | 11k | 144.00 | |
Cit | 0.3 | $1.5M | 87k | 17.27 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 13k | 110.00 | |
Citrix Systems | 0.3 | $1.4M | 10k | 141.60 | |
Clorox Company (CLX) | 0.3 | $1.4M | 8.0k | 173.25 | |
Kroger (KR) | 0.3 | $1.4M | 45k | 30.11 | |
Central Puerto Ord (CEPU) | 0.2 | $1.3M | 585k | 2.25 | |
Cdk Global Inc equities | 0.2 | $1.3M | 40k | 32.85 | |
Apple (AAPL) | 0.2 | $1.3M | 5.0k | 254.20 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 54.13 | |
Minerva Neurosciences | 0.2 | $1.2M | 201k | 6.02 | |
WABCO Holdings | 0.2 | $1.2M | 9.0k | 135.04 | |
E TRADE Financial Corporation | 0.2 | $1.2M | 35k | 34.32 | |
Sb One Bancorp | 0.2 | $1.1M | 66k | 17.01 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 53.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 30k | 37.53 | |
Home Depot (HD) | 0.2 | $1.1M | 6.0k | 186.67 | |
Progressive Corporation (PGR) | 0.2 | $1.1M | 15k | 73.87 | |
Waste Connections (WCN) | 0.2 | $1.1M | 14k | 77.50 | |
K12 | 0.2 | $1.1M | 57k | 18.85 | |
Cresud (CRESY) | 0.2 | $1.0M | 293k | 3.48 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $997k | 50k | 19.94 | |
IBERIABANK Corporation | 0.2 | $969k | 27k | 36.18 | |
Anthem (ELV) | 0.2 | $965k | 4.3k | 227.06 | |
Cypress Semiconductor Corporation | 0.2 | $950k | 41k | 23.32 | |
Nortonlifelock (GEN) | 0.2 | $936k | 50k | 18.72 | |
Enterprise Products Partners (EPD) | 0.2 | $924k | 65k | 14.30 | |
Essent (ESNT) | 0.2 | $922k | 35k | 26.34 | |
Pb Ban | 0.2 | $909k | 61k | 14.90 | |
Targa Res Corp (TRGP) | 0.2 | $909k | 132k | 6.91 | |
Xperi | 0.2 | $894k | 64k | 13.90 | |
Coca-Cola Company (KO) | 0.2 | $885k | 20k | 44.25 | |
Fnf (FNF) | 0.2 | $871k | 35k | 24.89 | |
Walt Disney Company (DIS) | 0.2 | $869k | 9.0k | 96.56 | |
Cisco Systems (CSCO) | 0.2 | $865k | 22k | 39.32 | |
Truist Financial Corp equities (TFC) | 0.2 | $864k | 28k | 30.86 | |
Western Midstream Partners (WES) | 0.2 | $840k | 259k | 3.24 | |
Waste Management (WM) | 0.2 | $833k | 9.0k | 92.56 | |
Eqt Midstream Partners | 0.2 | $821k | 70k | 11.79 | |
Roper Industries (ROP) | 0.2 | $795k | 2.6k | 311.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $791k | 3.0k | 263.67 | |
Western Alliance Bancorporation (WAL) | 0.1 | $781k | 26k | 30.63 | |
Cigna Corp (CI) | 0.1 | $780k | 4.4k | 177.27 | |
Pampa Energia (PAM) | 0.1 | $765k | 68k | 11.30 | |
Abbvie (ABBV) | 0.1 | $762k | 10k | 76.20 | |
Highland Global mf closed and mf open (HGLB) | 0.1 | $752k | 173k | 4.35 | |
Boston Scientific Corporation (BSX) | 0.1 | $750k | 23k | 32.61 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $726k | 19k | 37.71 | |
Global Payments (GPN) | 0.1 | $721k | 5.0k | 144.20 | |
Advanced Micro Devices (AMD) | 0.1 | $682k | 15k | 45.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $669k | 12k | 55.75 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $665k | 148k | 4.49 | |
McDonald's Corporation (MCD) | 0.1 | $661k | 4.0k | 165.25 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $653k | 75k | 8.75 | |
Domino's Pizza (DPZ) | 0.1 | $648k | 2.0k | 324.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $636k | 2.0k | 318.00 | |
Nexpoint Real Estate Fin (NREF) | 0.1 | $634k | 66k | 9.65 | |
Edwards Lifesciences (EW) | 0.1 | $632k | 3.4k | 188.66 | |
Thermo Fisher Scientific (TMO) | 0.1 | $610k | 2.1k | 285.71 | |
Amicus Therapeutics (FOLD) | 0.1 | $607k | 66k | 9.24 | |
Athene Holding Ltd Cl A | 0.1 | $598k | 24k | 24.81 | |
Ascendis Pharma A S (ASND) | 0.1 | $563k | 5.0k | 112.60 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $560k | 158k | 3.55 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $558k | 83k | 6.70 | |
McKesson Corporation (MCK) | 0.1 | $541k | 4.0k | 135.25 | |
Taubman Centers | 0.1 | $540k | 13k | 41.86 | |
Centene Corporation (CNC) | 0.1 | $535k | 9.0k | 59.44 | |
Haymaker Acquisition Unt | 0.1 | $528k | 52k | 10.10 | |
Tesla Motors (TSLA) | 0.1 | $524k | 1.0k | 524.00 | |
Linde | 0.1 | $519k | 3.0k | 173.00 | |
City Office Reit (CIO) | 0.1 | $511k | 71k | 7.23 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $508k | 20k | 25.40 | |
Paratek Pharmaceuticals | 0.1 | $507k | 161k | 3.15 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $507k | 6.0k | 84.50 | |
Science App Int'l (SAIC) | 0.1 | $504k | 6.8k | 74.67 | |
American Airls (AAL) | 0.1 | $470k | 39k | 12.19 | |
Ameriprise Financial (AMP) | 0.1 | $461k | 4.5k | 102.44 | |
Becton, Dickinson and (BDX) | 0.1 | $460k | 2.0k | 230.00 | |
United Natural Foods (UNFI) | 0.1 | $459k | 50k | 9.18 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $445k | 10k | 43.84 | |
Proptech Acquisition Corpora unit 10/01/2026 | 0.1 | $440k | 44k | 9.93 | |
American Tower Reit (AMT) | 0.1 | $436k | 2.0k | 218.00 | |
Lpl Financial Holdings (LPLA) | 0.1 | $435k | 8.0k | 54.38 | |
Telaria | 0.1 | $431k | 72k | 6.00 | |
Natera (NTRA) | 0.1 | $430k | 14k | 29.86 | |
Cannae Holdings (CNNE) | 0.1 | $419k | 13k | 33.47 | |
Illumina (ILMN) | 0.1 | $410k | 1.5k | 273.33 | |
Zimmer Holdings (ZBH) | 0.1 | $404k | 4.0k | 101.00 | |
Luxfer Holdings (LXFR) | 0.1 | $397k | 28k | 14.13 | |
Trine Acquisition Cl A Ord | 0.1 | $391k | 39k | 9.94 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $391k | 24k | 16.47 | |
Landcadia Hldgs Ii Inc cl a | 0.1 | $390k | 40k | 9.87 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $379k | 3.0k | 126.33 | |
Spirit Realty Capital | 0.1 | $364k | 13k | 27.78 | |
Msb Financial | 0.1 | $361k | 30k | 12.25 | |
Acadia Healthcare (ACHC) | 0.1 | $360k | 20k | 17.78 | |
Tandem Diabetes Care (TNDM) | 0.1 | $354k | 5.5k | 64.36 | |
Pra Health Sciences | 0.1 | $353k | 4.3k | 82.96 | |
Charles River Laboratories (CRL) | 0.1 | $332k | 2.6k | 126.26 | |
Mustang Bio | 0.1 | $322k | 120k | 2.68 | |
Velocityshares 3x Long Slv Etn etn | 0.1 | $319k | 8.8k | 36.46 | |
Alpine Income Ppty Tr (PINE) | 0.1 | $317k | 26k | 12.32 | |
Ebix (EBIXQ) | 0.1 | $315k | 21k | 15.18 | |
Silk Road Medical Inc Common (SILK) | 0.1 | $315k | 10k | 31.50 | |
Avantor (AVTR) | 0.1 | $312k | 25k | 12.48 | |
Teladoc (TDOC) | 0.1 | $310k | 2.0k | 155.00 | |
Apex Technology Acquisitn Co unit 06/11/2026 | 0.1 | $304k | 30k | 10.15 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $298k | 53k | 5.60 | |
Grupo Supervielle S A (SUPV) | 0.1 | $295k | 189k | 1.56 | |
Sensient Technologies Corporation (SXT) | 0.1 | $287k | 6.6k | 43.48 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $286k | 17k | 16.44 | |
Tortoise Acquisition Corp cl a | 0.1 | $283k | 29k | 9.82 | |
Preferred Apartment Communitie | 0.1 | $280k | 39k | 7.18 | |
Lf Cap Acquisition Corp cl a | 0.1 | $279k | 27k | 10.33 | |
Nextcure (NXTC) | 0.1 | $278k | 7.5k | 37.07 | |
Crestwood Equity Partners master ltd part | 0.1 | $276k | 65k | 4.24 | |
Nektar Therapeutics (NKTR) | 0.1 | $275k | 15k | 17.88 | |
Molina Healthcare (MOH) | 0.1 | $274k | 2.0k | 139.53 | |
Biohaven Pharmaceutical Holding | 0.1 | $272k | 8.0k | 34.00 | |
Patterson Companies (PDCO) | 0.0 | $263k | 17k | 15.29 | |
Gentherm (THRM) | 0.0 | $257k | 8.2k | 31.34 | |
Uniqure Nv (QURE) | 0.0 | $251k | 5.3k | 47.36 | |
Sinclair Broadcast | 0.0 | $246k | 15k | 16.10 | |
Raymond James Financial (RJF) | 0.0 | $242k | 3.8k | 63.10 | |
Moderna (MRNA) | 0.0 | $240k | 8.0k | 30.00 | |
Haymaker Acquisition Corp Ii | 0.0 | $228k | 23k | 9.79 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $226k | 6.8k | 33.48 | |
Oxford Industries (OXM) | 0.0 | $218k | 6.0k | 36.33 | |
Terraform Power Inc - A | 0.0 | $217k | 14k | 15.80 | |
Juniper Indl Hldgs | 0.0 | $201k | 21k | 9.62 | |
Resources Connection (RGP) | 0.0 | $197k | 18k | 10.94 | |
Insmed (INSM) | 0.0 | $192k | 12k | 16.00 | |
Brookdale Senior Living (BKD) | 0.0 | $192k | 62k | 3.12 | |
Rubicon Proj | 0.0 | $186k | 34k | 5.54 | |
Meet | 0.0 | $176k | 30k | 5.87 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $173k | 12k | 14.42 | |
Healthcare Merger Corp unit 12/17/2021 | 0.0 | $169k | 17k | 9.88 | |
Surgery Partners (SGRY) | 0.0 | $168k | 26k | 6.55 | |
Gores Metropoulos | 0.0 | $164k | 16k | 10.16 | |
Eyepoint Pharmaceuticals | 0.0 | $162k | 159k | 1.02 | |
Oaktree Acquisition Corp shs cl a | 0.0 | $152k | 15k | 9.99 | |
Summit Hotel Properties (INN) | 0.0 | $132k | 31k | 4.21 | |
Ashford (AINC) | 0.0 | $130k | 23k | 5.74 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $125k | 14k | 8.93 | |
Ashford Hospitality Trust | 0.0 | $117k | 159k | 0.74 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $115k | 14k | 8.52 | |
Rlj Lodging Trust (RLJ) | 0.0 | $110k | 14k | 7.69 | |
Evolent Health (EVH) | 0.0 | $109k | 20k | 5.45 | |
Gx Acquisition Corp | 0.0 | $102k | 10k | 9.81 | |
Diamondpeak Hldgs Cor | 0.0 | $101k | 10k | 9.99 | |
Oaktree Specialty Lending Corp | 0.0 | $90k | 28k | 3.24 | |
Genworth Financial (GNW) | 0.0 | $69k | 21k | 3.37 | |
Agile Therapeutics | 0.0 | $47k | 25k | 1.88 | |
Nextier Oilfield Solutions | 0.0 | $44k | 38k | 1.17 | |
Evolus (EOLS) | 0.0 | $42k | 10k | 4.20 | |
Tremont Mtg Tr | 0.0 | $34k | 16k | 2.08 | |
Menlo Therapeutics | 0.0 | $27k | 10k | 2.70 | |
SM Energy (SM) | 0.0 | $17k | 14k | 1.19 |