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
51
$13.2M 0.5%
106,100
+9,200
52
$13.2M 0.49%
+176,465
53
$13M 0.49%
612,841
-362,690
54
$13M 0.49%
+498,285
55
$12.9M 0.48%
+606,710
56
$12.4M 0.47%
144,520
+121,900
57
$12.4M 0.47%
194,948
+163,278
58
$12.4M 0.47%
66,700
-52,350
59
$12.3M 0.46%
+257,155
60
$11.9M 0.45%
+498,300
61
$11.8M 0.44%
+1,000,000
62
$11M 0.41%
200,775
+18,750
63
$11M 0.41%
+352,000
64
$10.6M 0.4%
+173,000
65
$10.5M 0.39%
859,906
+171,200
66
$9.99M 0.37%
183,100
-31,900
67
$9.93M 0.37%
216,735
-94,550
68
$9.33M 0.35%
+127,422
69
$8.69M 0.33%
+90,696
70
$8.66M 0.32%
149,173
-202,677
71
$8.31M 0.31%
92,256
-43,344
72
$8.3M 0.31%
+29,139
73
$8.29M 0.31%
+221,059
74
$8.23M 0.31%
+97,036
75
$7.79M 0.29%
31,633
+27,533
1 2
3
4 5