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
251
$284K 0.01%
+30,000
252
$281K 0.01%
+38,000
253
$274K 0.01%
+160,000
254
$261K 0.01%
+2,500
255
$255K 0.01%
+8,642
256
$247K 0.01%
+2,000
257
$242K 0.01%
+2,500
258
$242K 0.01%
+5,000
259
$238K 0.01%
+39,914
260
$231K 0.01%
+7,500
261
$228K 0.01%
+3,000
262
$227K 0.01%
2,450
-40,000
263
$226K 0.01%
+1,622
264
$223K 0.01%
+22,500
265
$214K 0.01%
+9,842
266
$182K 0.01%
18,000
267
$178K 0.01%
+11,000
268
$172K 0.01%
+10,200
269
$169K 0.01%
+12
270
$150K ﹤0.01%
+12,325
271
$136K ﹤0.01%
+12,116
272
$133K ﹤0.01%
+20,000
273
$122K ﹤0.01%
16,272
274
$96K ﹤0.01%
+24,000
275
$90K ﹤0.01%
69,326