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
101
$5.5M 0.18%
89,882
-520,515
102
$5.48M 0.18%
+57,100
103
$5.12M 0.17%
+186,600
104
$4.79M 0.16%
201,621
-3,900
105
$4.55M 0.15%
209,824
-29,507
106
$4.52M 0.15%
90,000
107
$4.49M 0.15%
+191,145
108
$4.47M 0.15%
114,623
-180,377
109
$4.36M 0.15%
+38,500
110
$4.29M 0.14%
74,600
-31,109
111
$4.19M 0.14%
363,750
-233,150
112
$3.82M 0.13%
234,441
+53,396
113
$3.79M 0.13%
212,888
-446,066
114
$3.51M 0.12%
+92,312
115
$3.42M 0.11%
21,891
+4,146
116
$3.4M 0.11%
+80,000
117
$3.37M 0.11%
237,822
-87,644
118
$3.31M 0.11%
228,824
-24,588
119
$3.28M 0.11%
90,695
-134,220
120
$3.12M 0.1%
75,000
121
$2.74M 0.09%
+100,000
122
$2.63M 0.09%
86,038
+49,169
123
$2.62M 0.09%
29,573
-6,623
124
$2.6M 0.09%
48,025
-152,750
125
$2.57M 0.09%
70,600
-686,930
3 4
5
6 7