HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$97.8M
2 +$26.5M
3 +$17.8M
4
SBAC icon
SBA Communications
SBAC
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

1 +$120M
2 +$60.7M
3 +$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PCO
Pendrell Corporation - Class A
PCO
+$19.9M

Sector Composition

1 Healthcare 19.95%
2 Energy 17.42%
3 Communication Services 9.66%
4 Technology 9.51%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$400K 0.01%
+9,950
227
$387K 0.01%
+13,762
228
$380K 0.01%
12,084
229
$374K 0.01%
+33,500
230
$372K 0.01%
+5,500
231
$363K 0.01%
+5,000
232
$362K 0.01%
+4,500
233
$359K 0.01%
10,000
+1,000
234
$358K 0.01%
+3,235
235
$357K 0.01%
144,580
-16,700
236
$352K 0.01%
+16,825
237
$349K 0.01%
+2,000
238
$347K 0.01%
26,000
239
$342K 0.01%
+133,593
240
$335K 0.01%
3,500
+1,000
241
$329K 0.01%
+4,900
242
$326K 0.01%
+28,100
243
$319K 0.01%
3,832
-79,408
244
$317K 0.01%
+10,000
245
$309K 0.01%
+5,000
246
$302K 0.01%
22,000
247
$302K 0.01%
+9,600
248
$301K 0.01%
+14,300
249
$299K 0.01%
+20,000
250
$290K 0.01%
+25,000