HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$666M
(+37%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
271
New
80
Increased
63
Reduced
33
Closed
62
Top Buys
| 1 |
American Airlines Group
AAL
|
+$202M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$58.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$52.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$43.6M |
| 5 |
News Corp Class A
NWSA
|
+$24.5M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$22.7M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
Western Digital
WDC
|
+$20M |
| 4 |
MasTec
MTZ
|
+$17.5M |
| 5 |
FedEx
FDX
|
+$15.4M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 12.66% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.83% |
