HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
275
New
59
Increased
72
Reduced
48
Closed
64
Top Buys
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$25.4M |
| 3 |
NRG Energy
NRG
|
$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 5 |
Dollar General
DG
|
$21.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$74.5M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$20.4M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 11.83% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
