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
101
$4.46M 0.16%
134,205
+120,566
102
$4.3M 0.16%
77,955
-50,340
103
$4.17M 0.15%
131,397
+67,696
104
$4.14M 0.15%
+80,125
105
$4.07M 0.15%
83,570
-249,672
106
$3.81M 0.14%
+43,335
107
$3.75M 0.14%
66,519
+59,019
108
$3.71M 0.14%
+34,611
109
$3.62M 0.13%
+38,255
110
$3.62M 0.13%
90,657
-183,868
111
$3.52M 0.13%
+83,950
112
$3.5M 0.13%
70,104
+36,954
113
$3.49M 0.13%
+42,000
114
$3.37M 0.12%
100,980
-28,118
115
$3.27M 0.12%
264,580
116
$3.24M 0.12%
160,980
+2,439
117
$3.09M 0.11%
+19,768
118
$2.97M 0.11%
87,000
-234,114
119
$2.96M 0.11%
60,000
-10,000
120
$2.84M 0.1%
41,383
-73,868
121
$2.72M 0.1%
+43,711
122
$2.63M 0.1%
67,362
-502,638
123
$2.49M 0.09%
23,586
-10,789
124
$2.48M 0.09%
+72,866
125
$2.47M 0.09%
+20,000
3 4
5
6 7