HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+14.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
258
New
77
Increased
31
Reduced
54
Closed
69
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$197M |
| 2 |
Fortinet
FTNT
|
$41.5M |
| 3 |
Stride
LRN
|
$36.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 5 |
Fidelity National Financial
FNF
|
$27M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$49.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$36.7M |
| 3 |
DS
Drive Shack Inc.
DS
|
$36.4M |
| 4 |
ProShares Ultra Silver
AGQ
|
$36.4M |
| 5 |
Gen Digital
GEN
|
$34.9M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 15.64% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 6.85% |
