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
76
$7.22M 0.38%
+228,839
77
$7.18M 0.38%
+43,071
78
$7.17M 0.38%
+262,000
79
$6.98M 0.37%
+61,600
80
$6.86M 0.36%
+231,350
81
$6.71M 0.36%
100,000
-15,839
82
$6.7M 0.36%
588,888
83
$6.63M 0.35%
179,711
+29,453
84
$6.4M 0.34%
63,883
+43,883
85
$6.29M 0.33%
326,500
+164,875
86
$6.13M 0.33%
+66,400
87
$5.91M 0.31%
+101,500
88
$5.85M 0.31%
+91,750
89
$5.83M 0.31%
+139,801
90
$5.65M 0.3%
+200,000
91
$5.64M 0.3%
+71,731
92
$5.59M 0.3%
+161,800
93
$5.44M 0.29%
+300,000
94
$5.42M 0.29%
70,000
-87,500
95
$5.41M 0.29%
165,000
-11,700
96
$5.35M 0.28%
+190,496
97
$5.29M 0.28%
70,000
+36,900
98
$5.27M 0.28%
283,140
99
$5.26M 0.28%
1,482,521
+1,231,398
100
$5.22M 0.28%
+75,000
2 3
4
5 6