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
$1.88B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$26.4M
3
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$131M
2
+$58.5M
3
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

1 Healthcare 19.95%
2 Energy 17.42%
3 Communication Services 9.66%
4 Technology 9.51%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.54%
915,725
-200,700
52
$10.1M 0.54%
212,640
+88,140
53
$10M 0.53%
269,094
+10,600
54
$9.98M 0.53%
372,505
+45,461
55
$9.87M 0.52%
105,800
-63,190
56
$9.83M 0.52%
967,200
-186,300
57
$9.45M 0.5%
141,800
-3,517
58
$9.34M 0.5%
1,265,000
-70,000
59
$9.23M 0.49%
+72,946
60
$9.2M 0.49%
+121,000
61
$9.09M 0.48%
+234,000
62
$9.05M 0.48%
+151,960
63
$8.94M 0.47%
65,100
-200
64
$8.87M 0.47%
+267,470
65
$8.67M 0.46%
85,000
-44,048
66
$8.58M 0.46%
+82,065
67
$8.17M 0.43%
167,500
+93,633
68
$8.14M 0.43%
+205,550
69
$8.07M 0.43%
+74,162
70
$7.81M 0.41%
+300,000
71
$7.78M 0.41%
451,307
+65,500
72
$7.55M 0.4%
437,500
-119,500
73
$7.45M 0.4%
964
74
$7.42M 0.39%
1,501,685
+403,500
75
$7.33M 0.39%
41,820
-3,793
1 2
3
4 5