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
151
$1.19M 0.04%
54,440
-15,751
152
$1.08M 0.04%
585
153
$1.06M 0.04%
+25,000
154
$1.05M 0.04%
+36,869
155
$1.04M 0.04%
14,565
+7,482
156
$1.01M 0.04%
20,700
157
$988K 0.04%
295,000
158
$855K 0.03%
11,870
+524
159
$818K 0.03%
+10,831
160
$817K 0.03%
12,665
+8,317
161
$745K 0.03%
23,575
-223
162
$730K 0.03%
+7,543
163
$729K 0.03%
+12,521
164
$719K 0.03%
+12,004
165
$715K 0.03%
+29,467
166
$710K 0.03%
+9,677
167
$706K 0.03%
+40,000
168
$698K 0.03%
17,824
+11,104
169
$697K 0.03%
8,184
+5,478
170
$669K 0.02%
+22,714
171
$669K 0.02%
+15,427
172
$633K 0.02%
+8,798
173
$618K 0.02%
30,000
174
$607K 0.02%
26,619
-162,552
175
$578K 0.02%
+26,283
5 6
7
8 9