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 |