HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$398M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
391
New
79
Increased
48
Reduced
76
Closed
122
Top Buys
Top Sells
| 1 |
XPO
XPO
|
+$24.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Take-Two Interactive
TTWO
|
+$11.9M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Utilities | 17.09% |
| 3 | Energy | 13.77% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 9.51% |