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
26
$19.8M 0.6%
273,868
-54,907
27
$19.7M 0.6%
557,663
+54,000
28
$18.7M 0.57%
165,466
+56,924
29
$18M 0.55%
422,530
+33,775
30
$17.8M 0.54%
+500,852
31
$17.6M 0.54%
485,919
+214,615
32
$17.4M 0.53%
+155,359
33
$16.9M 0.52%
+293,790
34
$16.8M 0.51%
576,841
+307,500
35
$16.3M 0.5%
961,747
+455,047
36
$16M 0.49%
933,033
+62,450
37
$14.9M 0.46%
670,960
+122,540
38
$14.5M 0.44%
+1,096,320
39
$13.8M 0.42%
778,743
40
$12.9M 0.39%
1,013,257
+821,416
41
$11.3M 0.35%
268,000
+13,000
42
$11.3M 0.35%
16,525
-29,086
43
$11.2M 0.34%
+650,731
44
$11.2M 0.34%
1,134,355
+691,355
45
$11M 0.34%
150,912
+21,620
46
$10.8M 0.33%
255,954
+4,240
47
$10.7M 0.33%
213,999
-396,178
48
$10.6M 0.33%
+274,502
49
$10.5M 0.32%
433,232
+393,232
50
$10.3M 0.32%
+63,000
1
2
3 4 5