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
76
$9.6M 0.32%
+213,290
77
$9.55M 0.32%
209,341
-45,257
78
$9.41M 0.31%
+324,600
79
$9.32M 0.31%
578,000
-60,500
80
$9.31M 0.31%
84,032
-72,405
81
$9.17M 0.31%
+396,400
82
$8.91M 0.3%
+263,359
83
$8.73M 0.29%
259,251
-248,049
84
$8.58M 0.29%
+49,400
85
$8.48M 0.28%
+47,247
86
$8.37M 0.28%
+238,082
87
$8.2M 0.27%
+92,333
88
$8.07M 0.27%
445,365
-99,272
89
$7.91M 0.26%
+351,652
90
$7.62M 0.25%
+241,419
91
$7.13M 0.24%
137,907
-251,397
92
$6.82M 0.23%
185,986
-18,137
93
$6.77M 0.23%
+79,976
94
$6.6M 0.22%
87,750
95
$6.12M 0.2%
147,700
-75,750
96
$6.08M 0.2%
194,868
+9,899
97
$5.97M 0.2%
+138,800
98
$5.84M 0.2%
+87,100
99
$5.73M 0.19%
467,940
-209,475
100
$5.57M 0.19%
200,000
-200,000
2 3
4
5 6