HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
378
New
146
Increased
55
Reduced
43
Closed
78
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$97.8M |
| 2 |
AstraZeneca
AZN
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$17.8M |
| 4 |
SBA Communications
SBAC
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
American Airlines Group
AAL
|
$60.7M |
| 3 |
Dollar General
DG
|
$27.7M |
| 4 |
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% |