Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of Dec. 31, 2020

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 7.8 $24M 1.2M 19.61
Nexpoint Residential Tr (NXRT) 6.7 $20M 483k 42.31
Nexpoint Strategic Opportes Com New (NXDT) 6.3 $19M 1.8M 10.52
Heron Therapeutics (HRTX) 5.0 $15M 721k 21.16
Williams Companies (WMB) 3.7 $11M 567k 20.05
Loral Space & Communications 3.3 $9.9M 473k 20.99
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $9.9M 1.6M 6.18
MPLX Com Unit Rep Ltd (MPLX) 2.7 $8.4M 386k 21.65
Tiffany & Co. 2.4 $7.3M 55k 131.45
Concho Resources 2.4 $7.2M 124k 58.35
Microsoft Corporation (MSFT) 2.2 $6.7M 30k 222.43
Aerie Pharmaceuticals 2.0 $6.0M 443k 13.51
Independence Realty Trust In (IRT) 1.9 $5.7M 422k 13.43
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.3M 3.0k 1752.67
MercadoLibre (MELI) 1.7 $5.0M 3.0k 1675.33
RealPage 1.4 $4.1M 47k 87.24
Parsley Energy Cl A 1.2 $3.7M 262k 14.20
Foundation Building Materials 1.2 $3.6M 187k 19.21
Targa Res Corp (TRGP) 1.1 $3.5M 132k 26.38
Postal Realty Trust Cl A (PSTL) 1.1 $3.5M 205k 16.88
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $3.4M 248k 13.82
Nexpoint Real Estate Fin (NREF) 1.1 $3.4M 205k 16.51
Slack Technologies Com Cl A 0.9 $2.9M 68k 42.25
Facebook Cl A (META) 0.9 $2.7M 10k 273.20
Bio Rad Labs Cl A (BIO) 0.9 $2.6M 4.5k 582.89
Eaton Vance Corp Com Non Vtg 0.8 $2.5M 37k 67.93
Texas Instruments Incorporated (TXN) 0.8 $2.5M 15k 164.13
Cognizant Technology Solutio Cl A (CTSH) 0.8 $2.5M 30k 81.97
Avaya Holdings Corp 0.8 $2.4M 126k 19.15
Advanced Micro Devices (AMD) 0.8 $2.3M 25k 91.72
Endurance Intl Group Hldgs I 0.7 $2.2M 233k 9.45
Bristol Myers Squibb (BMY) 0.7 $2.2M 35k 62.03
BlackRock (BLK) 0.7 $2.2M 3.0k 721.67
Tesla Motors (TSLA) 0.7 $2.1M 3.0k 705.67
HMS Holdings 0.7 $2.1M 57k 36.75
Merck & Co (MRK) 0.7 $2.0M 25k 81.80
Wpx Energy 0.7 $2.0M 245k 8.15
West Pharmaceutical Services (WST) 0.7 $2.0M 7.0k 283.29
First Republic Bank/san F (FRCB) 0.6 $1.9M 13k 146.92
Intuit (INTU) 0.6 $1.9M 5.0k 379.80
Tractor Supply Company (TSCO) 0.6 $1.8M 13k 140.62
Humana (HUM) 0.6 $1.8M 4.4k 410.23
Masco Corporation (MAS) 0.5 $1.6M 30k 54.93
Nextdecade Corp (NEXT) 0.5 $1.6M 775k 2.09
Eidos Therapeutics 0.5 $1.6M 12k 131.59
Central Puerto S A Sponsored Adr (CEPU) 0.5 $1.6M 585k 2.70
NVIDIA Corporation (NVDA) 0.5 $1.6M 3.0k 522.33
Natera (NTRA) 0.5 $1.5M 15k 99.55
Visa Com Cl A (V) 0.5 $1.5M 7.0k 218.71
Procter & Gamble Company (PG) 0.5 $1.5M 11k 139.18
Skyworks Solutions (SWKS) 0.5 $1.5M 10k 152.90
Abbvie (ABBV) 0.5 $1.5M 14k 107.14
Anthem (ELV) 0.5 $1.4M 4.5k 321.11
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 4.0k 357.00
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $1.4M 293k 4.79
Starbucks Corporation (SBUX) 0.5 $1.4M 13k 107.00
Home Depot (HD) 0.4 $1.3M 5.0k 265.60
Amicus Therapeutics (FOLD) 0.4 $1.3M 57k 23.09
Walt Disney Company (DIS) 0.4 $1.3M 7.0k 181.14
Enterprise Products Partners (EPD) 0.4 $1.3M 65k 19.59
Seacor Holdings 0.4 $1.2M 28k 41.44
Ormat Technologies (ORA) 0.4 $1.2M 13k 90.31
Paypal Holdings (PYPL) 0.4 $1.2M 5.0k 234.20
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.1M 12k 95.58
Cummins (CMI) 0.4 $1.1M 5.0k 227.20
Amryt Pharma Sponsored Ads 0.4 $1.1M 80k 14.15
Meritage Homes Corporation (MTH) 0.4 $1.1M 13k 82.85
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.0k 500.00
Axonics Modulation Technolog (AXNX) 0.3 $998k 20k 49.90
Thermo Fisher Scientific (TMO) 0.3 $978k 2.1k 465.71
Oneok (OKE) 0.3 $960k 25k 38.40
Crestwood Equity Partners Unit Ltd Partner 0.3 $949k 50k 18.98
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $933k 68k 13.78
Coca-Cola Company (KO) 0.3 $932k 17k 54.82
Edwards Lifesciences (EW) 0.3 $917k 10k 91.24
Newmont Mining Corporation (NEM) 0.3 $898k 15k 59.87
Cisco Systems (CSCO) 0.3 $895k 20k 44.75
Paratek Pharmaceuticals 0.3 $877k 140k 6.26
Cit Group Com New 0.3 $874k 24k 35.91
Bridge Ban 0.3 $848k 35k 24.19
Centene Corporation (CNC) 0.3 $840k 14k 60.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $834k 5.0k 166.80
Boston Scientific Corporation (BSX) 0.3 $827k 23k 35.96
Alteryx Com Cl A 0.2 $731k 6.0k 121.83
Avantor (AVTR) 0.2 $704k 25k 28.16
United Rentals (URI) 0.2 $696k 3.0k 232.00
McKesson Corporation (MCK) 0.2 $696k 4.0k 174.00
Coherus Biosciences (CHRS) 0.2 $695k 40k 17.38
City Office Reit (CIO) 0.2 $691k 71k 9.77
Plymouth Indl Reit (PLYM) 0.2 $669k 45k 15.00
Silk Road Medical Inc Common (SILK) 0.2 $630k 10k 63.00
Zimmer Holdings (ZBH) 0.2 $616k 4.0k 154.00
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $611k 3.0k 203.67
American Airls (AAL) 0.2 $608k 39k 15.77
Acadia Healthcare (ACHC) 0.2 $603k 12k 50.25
Si-bone (SIBN) 0.2 $598k 20k 29.90
Verizon Communications (VZ) 0.2 $588k 10k 58.80
Highland Global mf closed and mf open (HGLB) 0.2 $577k 88k 6.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $574k 2.0k 287.00
Illumina (ILMN) 0.2 $555k 1.5k 370.00
Linde SHS 0.2 $527k 2.0k 263.50
Tandem Diabetes Care Com New (TNDM) 0.2 $526k 5.5k 95.64
Cf Acquisition Corp Iv Unit 12/31/2027 0.2 $515k 50k 10.30
Gores Hldgs V Com Cl A 0.2 $514k 50k 10.39
Patterson Companies (PDCO) 0.2 $510k 17k 29.65
Becton, Dickinson and (BDX) 0.2 $500k 2.0k 250.00
Intel Corporation (INTC) 0.2 $498k 10k 49.80
Consonance Hfw Acquisition C Unit 99/99/9999 0.2 $492k 39k 12.74
Loma Negra Corp Sponsored Ads (LOMA) 0.2 $474k 77k 6.16
Surgery Partners (SGRY) 0.1 $452k 16k 29.01
Establishment Labs Holdings Ord (ESTA) 0.1 $452k 12k 37.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $450k 53k 8.46
American Tower Reit (AMT) 0.1 $449k 2.0k 224.50
BioMarin Pharmaceutical (BMRN) 0.1 $438k 5.0k 87.60
Stoneco Com Cl A (STNE) 0.1 $420k 5.0k 84.00
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $411k 38k 10.76
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $400k 189k 2.12
Teladoc (TDOC) 0.1 $400k 2.0k 200.00
Insmed Com Par $.01 (INSM) 0.1 $399k 12k 33.25
Standard Avb Financial 0.1 $380k 12k 32.63
American Renal Associates Ho 0.1 $328k 29k 11.46
Mustang Bio 0.1 $322k 85k 3.79
Kkr & Co (KKR) 0.1 $284k 7.0k 40.50
Brookdale Senior Living (BKD) 0.1 $273k 62k 4.43
7gc & Co Holdings Unit 12/23/2025 0.1 $264k 25k 10.56
Spirit Rlty Cap Com New 0.1 $262k 6.5k 40.15
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $261k 25k 10.44
Luxfer Holdings SHS (LXFR) 0.1 $244k 15k 16.39
Twc Tech Holdings Ii Ord 0.1 $240k 23k 10.53
Ebix Com New (EBIXQ) 0.1 $203k 5.3k 37.99
Highcape Cap Acquisition Cor Com Cl A 0.1 $195k 19k 10.16
Genworth Finl Com Cl A (GNW) 0.1 $192k 51k 3.76
Nektar Therapeutics (NKTR) 0.1 $170k 10k 17.00
Organogenesis Hldgs (ORGO) 0.0 $151k 20k 7.55
Minerva Neurosciences 0.0 $148k 63k 2.35
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $103k 10k 10.30
Zagg 0.0 $95k 23k 4.17
Agile Therapeutics 0.0 $72k 25k 2.88
Nextier Oilfield Solutions 0.0 $64k 19k 3.41
Vyne Therapeutics Com New 0.0 $64k 40k 1.59
Evolus (EOLS) 0.0 $34k 10k 3.40