HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$119M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$108M |
| 3 |
Herc Holdings
HRI
|
$70.1M |
| 4 |
SBA Communications
SBAC
|
$51.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 7.11% |
