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
151
$1.45M 0.04%
90,367
152
$1.45M 0.04%
+87,900
153
$1.44M 0.04%
465,206
+174,750
154
$1.35M 0.04%
229,400
+69,400
155
$1.3M 0.04%
77,480
156
$1.2M 0.04%
+116,500
157
$1.18M 0.04%
+47,100
158
$1.16M 0.04%
+109,032
159
$1.11M 0.03%
33,374
160
$1.08M 0.03%
+19,100
161
$1.03M 0.03%
+17,317
162
$1.01M 0.03%
+37,000
163
$1.01M 0.03%
+17,745
164
$949K 0.03%
+24,600
165
$913K 0.03%
+40,200
166
$899K 0.03%
32,605
167
$887K 0.03%
+8,359
168
$865K 0.03%
+80,000
169
$853K 0.03%
+67,500
170
$852K 0.03%
+10,676
171
$838K 0.03%
+21,600
172
$824K 0.03%
+20,000
173
$817K 0.03%
+25,786
174
$802K 0.02%
+13,750
175
$775K 0.02%
+33,000
5 6
7
8 9