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
$2.67B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40M
3
+$33.6M
4
YHOO
Yahoo Inc
YHOO
+$32.6M
5
WDC icon
Western Digital
WDC
+$30.4M

Top Sells

1
+$41.2M
2
+$32.8M
3
+$30M
4
BFH icon
Bread Financial
BFH
+$29.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$27.6M

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
76
$7.78M 0.29%
+403,900
77
$7.74M 0.29%
124,559
-663,678
78
$7.74M 0.28%
185,500
+74,750
79
$7.55M 0.28%
+216,700
80
$7.48M 0.28%
148,599
+82,599
81
$7.43M 0.27%
90,941
-32,159
82
$7.42M 0.27%
+227,000
83
$7.18M 0.26%
219,150
84
$6.92M 0.25%
+75,192
85
$6.85M 0.25%
1,589,363
+205,634
86
$6.29M 0.23%
133,427
-51,437
87
$5.99M 0.22%
289,220
+121,958
88
$5.85M 0.22%
+137,261
89
$5.65M 0.21%
+71,470
90
$5.42M 0.2%
+86,568
91
$5.3M 0.2%
+229,140
92
$5.28M 0.19%
+100,645
93
$5.05M 0.19%
+46,890
94
$5M 0.18%
22,403
-35,657
95
$4.98M 0.18%
+116,345
96
$4.87M 0.18%
15,448
+11,269
97
$4.79M 0.18%
134,800
-20,455
98
$4.79M 0.18%
90,591
+17,962
99
$4.75M 0.17%
+125,893
100
$4.64M 0.17%
126,950
+112,250
2 3
4
5 6