HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$316M
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
289
New
63
Increased
50
Reduced
50
Closed
81
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$48.2M |
| 3 |
NRG Energy
NRG
|
+$48.2M |
| 4 |
Corning
GLW
|
+$47.9M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$46.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$66.9M |
| 2 |
Fortinet
FTNT
|
+$59.2M |
| 3 |
lululemon athletica
LULU
|
+$37.2M |
| 4 |
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% |
