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
51
$14.1M 0.47%
+346,236
52
$14M 0.47%
76,264
+47,125
53
$14M 0.47%
297,340
+93,397
54
$13.9M 0.47%
+394,800
55
$13.8M 0.46%
+310,400
56
$13.2M 0.44%
118,400
+58,400
57
$13M 0.43%
177,187
-233,166
58
$12.5M 0.42%
300,000
59
$12.3M 0.41%
+350,000
60
$12.3M 0.41%
540,940
+181,899
61
$12.2M 0.41%
+887,500
62
$11.9M 0.4%
246,800
-331,750
63
$11.5M 0.39%
264,100
64
$11.5M 0.39%
400,000
+200,000
65
$11.4M 0.38%
274,200
-179,645
66
$11.3M 0.38%
+624,209
67
$11M 0.37%
+76,260
68
$10.9M 0.36%
+73,125
69
$10.8M 0.36%
133,647
+45,132
70
$10.7M 0.36%
260,423
-820,101
71
$10.7M 0.36%
+157,800
72
$10.3M 0.34%
+107,300
73
$10M 0.33%
471,000
+395,550
74
$9.69M 0.32%
+183,700
75
$9.69M 0.32%
+295,539
1 2
3
4 5