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
$2.97B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.2M
3
+$48.2M
4
GLW icon
Corning
GLW
+$47.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$46.4M

Top Sells

1
+$66.9M
2
+$59.2M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$33.8M

Sector Composition

1 Industrials 18.67%
2 Technology 16.16%
3 Healthcare 11.62%
4 Financials 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.01%
+1,000,000
27
$29.7M 0.99%
+655,951
28
$29.2M 0.98%
+204,108
29
$27.6M 0.92%
+114,709
30
$27.5M 0.92%
+299,050
31
$25.9M 0.86%
290,881
+89,281
32
$24M 0.8%
224,712
+28,817
33
$23.9M 0.8%
627,639
-68,550
34
$23.1M 0.77%
1,954,701
-344,495
35
$22.6M 0.75%
3,268,307
36
$22.3M 0.75%
+600,000
37
$22.3M 0.74%
811,186
+516,186
38
$21.9M 0.73%
279,933
+113,266
39
$18.9M 0.63%
+1,735,975
40
$18.8M 0.63%
208,208
+121,433
41
$18.8M 0.63%
245,650
+28,350
42
$18.7M 0.63%
532,628
+361,828
43
$17.2M 0.57%
707,126
-106,815
44
$17.1M 0.57%
888,047
-1,053,669
45
$17M 0.57%
+183,295
46
$16.5M 0.55%
338,641
+163,565
47
$16.1M 0.54%
1,341,894
+79,789
48
$16M 0.53%
370,050
+155,550
49
$15.8M 0.53%
+69,200
50
$14.7M 0.49%
2,404,105
-9,649,250
1
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