HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
379
New
85
Increased
44
Reduced
83
Closed
84
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$51.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
| 3 |
Regions Financial
RF
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$14.8M |
| 5 |
Western Digital
WDC
|
$14.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$60.4M |
| 2 |
Boston Scientific
BSX
|
$29.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$24.2M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
LKQ Corp
LKQ
|
$19.8M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.47% |
