HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
336
New
124
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$131M |
| 2 |
Williams Companies
WMB
|
$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 4 |
Plains All American Pipeline
PAA
|
$66M |
| 5 |
Enterprise Products Partners
EPD
|
$53.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$66.4M |
| 2 |
MEG
Media General, Inc
MEG
|
$57.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$36.6M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 14.32% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 7.7% |
| 5 | Communication Services | 6.25% |