HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$8.97M
(-0.34%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
331
New
73
Increased
80
Reduced
49
Closed
103
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$47.4M |
| 2 |
Microsoft
MSFT
|
+$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$37.4M |
| 4 |
AbbVie
ABBV
|
+$30M |
| 5 |
AGN
Allergan plc
AGN
|
+$26.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$50.4M |
| 2 |
News Corp Class A
NWSA
|
+$47.6M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$29.5M |
| 4 |
Nabors Industries
NBR
|
+$29.2M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$28.2M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 6.83% |