HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
338
New
127
Increased
60
Reduced
43
Closed
78
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.2M |
| 2 |
NRG Energy
NRG
|
$40M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.6M |
| 5 |
Western Digital
WDC
|
$30.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$41.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$32.8M |
| 3 |
SBA Communications
SBAC
|
$30M |
| 4 |
Bread Financial
BFH
|
$29.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.12% |
