HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$37M
3
+$32.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.4M
5
WDC icon
Western Digital
WDC
+$29.2M

Top Sells

1
+$39.5M
2
+$31.7M
3
+$28.1M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.9M

Sector Composition

1 Industrials 16.9%
2 Technology 14.14%
3 Communication Services 10.06%
4 Healthcare 9.94%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.92%
477,540
-65,100
27
$23.7M 0.89%
1,187,383
+37,383
28
$23.6M 0.88%
479,954
+228,950
29
$23.3M 0.87%
+365,600
30
$23.2M 0.87%
225,750
-7,660
31
$23.1M 0.86%
3,168,307
+603,521
32
$22.9M 0.86%
1,497,360
+749,946
33
$22.1M 0.83%
334,474
+80,850
34
$21.5M 0.81%
95,768
-132,193
35
$20.2M 0.76%
1,674,370
+15,935
36
$19.8M 0.74%
86,214
-113,295
37
$19.6M 0.73%
191,537
-292,965
38
$19.5M 0.73%
220,151
+63,682
39
$19.1M 0.72%
+132,500
40
$18.3M 0.68%
21,211
+5,030
41
$18M 0.68%
1,662,827
+1,317,827
42
$17.9M 0.67%
530,423
+53,848
43
$17.3M 0.65%
84,332
+11,850
44
$16.4M 0.62%
358,919
+248,600
45
$15.9M 0.6%
3,871,879
+695,849
46
$15.8M 0.59%
159,627
-2,473
47
$15.5M 0.58%
231,456
-129,468
48
$15.1M 0.57%
+381,750
49
$13.9M 0.52%
415,100
-62,100
50
$13.4M 0.5%
+1,039,246
1
2
3 4 5