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
126
$2.54M 0.08%
264,580
127
$2.29M 0.08%
846,780
128
$2.26M 0.08%
21,000
+1,000
129
$2.26M 0.08%
150,000
130
$2.23M 0.07%
211,500
+103,063
131
$2.2M 0.07%
35,000
-74,100
132
$2.12M 0.07%
124,400
-56,153
133
$2.09M 0.07%
+18,700
134
$2.08M 0.07%
41,667
135
$1.98M 0.07%
+63,980
136
$1.94M 0.06%
+49,800
137
$1.82M 0.06%
38,084
-700
138
$1.78M 0.06%
42,179
-109,613
139
$1.7M 0.06%
+99,500
140
$1.63M 0.05%
+35,000
141
$1.62M 0.05%
+40,000
142
$1.6M 0.05%
12,786
-109,400
143
$1.51M 0.05%
36,334
-800
144
$1.46M 0.05%
50,808
+2,000
145
$1.45M 0.05%
+200,000
146
$1.41M 0.05%
+49,800
147
$1.3M 0.04%
7,500
148
$1.19M 0.04%
17,757
+825
149
$1.19M 0.04%
44,664
150
$1.18M 0.04%
35,491
-600
4 5
6
7 8