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
176
$575K 0.02%
+12,180
177
$572K 0.02%
11,377
+6,094
178
$549K 0.02%
+20,951
179
$541K 0.02%
721,832
180
$535K 0.02%
+9,235
181
$529K 0.02%
5,900
-3,816
182
$528K 0.02%
16,789
+8,448
183
$526K 0.02%
+59
184
$515K 0.02%
+8,576
185
$512K 0.02%
+13,853
186
$511K 0.02%
+13,159
187
$499K 0.02%
+22,590
188
$477K 0.02%
+14,824
189
$476K 0.02%
+9,300
190
$448K 0.02%
+5,325
191
$425K 0.02%
+11,715
192
$423K 0.02%
+5,090
193
$423K 0.02%
+12,945
194
$422K 0.02%
+15,000
195
$404K 0.01%
+6,894
196
$404K 0.01%
4,270
197
$380K 0.01%
17,500
198
$365K 0.01%
7,100
199
$362K 0.01%
5,160
-222
200
$358K 0.01%
26,000
6 7
8
9 10