HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
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 +$97.8M
2 +$26.5M
3 +$17.8M
4
SBAC icon
SBA Communications
SBAC
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

1 +$120M
2 +$60.7M
3 +$27.7M
4
SABR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-281,514
377
-12,500
378
-262,300