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
$1.88B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$26.5M
3
+$17.8M
4
SBAC icon
SBA Communications
SBAC
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

1
+$120M
2
+$60.7M
3
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PCO
Pendrell Corporation - Class A
PCO
+$19.9M

Sector Composition

1 Healthcare 19.95%
2 Energy 17.42%
3 Communication Services 9.66%
4 Technology 9.51%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.21M 0.16%
113,000
+99,290
102
$5.04M 0.15%
340,350
-106,400
103
$5M 0.15%
274,577
+63,615
104
$4.91M 0.15%
153,072
105
$4.88M 0.15%
274,400
+96,800
106
$4.84M 0.15%
44,000
+40,500
107
$4.75M 0.15%
+60,000
108
$4.67M 0.14%
92,257
+15,700
109
$4.66M 0.14%
196,906
-105,400
110
$4.61M 0.14%
65,000
-26,500
111
$4.57M 0.14%
141,000
+91,000
112
$4.48M 0.14%
+100,000
113
$4.39M 0.13%
128,379
+29,179
114
$4.32M 0.13%
100,000
-600
115
$4.29M 0.13%
+130,000
116
$4.2M 0.13%
87,171
-101,500
117
$4.01M 0.12%
+22,000
118
$3.92M 0.12%
+50,000
119
$3.86M 0.12%
170,400
-43,261
120
$3.66M 0.11%
+53,417
121
$3.6M 0.11%
+100,000
122
$3.55M 0.11%
+35,500
123
$3.46M 0.11%
48,487
-1,676,800
124
$3.42M 0.1%
178,393
+107,900
125
$3.36M 0.1%
+165,868
3 4
5
6 7