We are live on ! Find out more
HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$79.8M
2
+$26.4M
3
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$131M
2
+$58.5M
3
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

1 Healthcare 19.95%
2 Energy 17.42%
3 Communication Services 9.66%
4 Technology 9.51%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K ﹤0.01%
859
277
– –
-115,700
278
– –
-122,010
279
– –
0
280
– –
-81,000
281
– –
-12,007
282
– –
-69,576
283
– –
-57,500
284
– –
0
285
– –
-6,000
286
– –
-2,000
287
– –
-2,000
288
– –
-195,702
289
– –
-326,200
290
– –
-4,000
291
– –
-36,206
292
– –
-294,653
293
– –
-112,000
294
– –
-4,000
295
– –
0
296
– –
0
297
– –
-71,500
298
– –
-7,500
299
– –
0
300
– –
-13,800
10 11
12
13 14