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
126
– –
0
127
$2.41M 0.09%
+339,650
128
$2.4M 0.09%
67,335
-917,348
129
$2.35M 0.09%
+125,000
130
$2.26M 0.08%
+159,136
131
$2.25M 0.08%
+60,000
132
$2.16M 0.08%
+40,000
133
$2.12M 0.08%
50,000
-231,723
134
$2.06M 0.08%
+450,000
135
$2.05M 0.08%
+76,350
136
$1.95M 0.07%
+40,000
137
$1.94M 0.07%
135,600
138
$1.93M 0.07%
80,501
-56,621
139
$1.78M 0.07%
59,926
-121,590
140
$1.65M 0.06%
8,812
-4,502
141
$1.58M 0.06%
+25,000
142
$1.51M 0.06%
+44,664
143
$1.51M 0.06%
6,376
+2,166
144
$1.43M 0.05%
95,809
-167,951
145
$1.35M 0.05%
11,500
-190,500
146
$1.32M 0.05%
+50,000
147
$1.28M 0.05%
40,950
148
$1.24M 0.05%
+10,000
149
$1.24M 0.05%
74,988
+38,270
150
$1.2M 0.04%
8,619
+3,608
4 5
6
7 8