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
126
$3.27M 0.1%
+35,200
127
$3.21M 0.1%
66,375
+16,050
128
$3.11M 0.1%
+80,000
129
$3.07M 0.09%
+30,000
130
$3.04M 0.09%
+25,000
131
$2.92M 0.09%
23,850
-34,075
132
$2.66M 0.08%
+24,316
133
$2.59M 0.08%
167,381
+88,900
134
$2.56M 0.08%
110,555
135
$2.5M 0.08%
132,412
136
$2.45M 0.08%
138,515
137
$2.26M 0.07%
115,000
138
$2.19M 0.07%
82
139
$2.19M 0.07%
206,797
140
$2.16M 0.07%
40,000
-28,364
141
$2.09M 0.06%
81,505
-38,891
142
$2.02M 0.06%
+250,000
143
$1.99M 0.06%
68,515
144
$1.92M 0.06%
725,390
145
$1.84M 0.06%
47,477
-52,523
146
$1.78M 0.05%
62,613
147
$1.76M 0.05%
101,025
-441,763
148
$1.76M 0.05%
+127,268
149
$1.71M 0.05%
256,596
+103,379
150
$1.54M 0.05%
88,500
-238,758
4 5
6
7 8