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
$2.97B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.2M
3
+$48.2M
4
GLW icon
Corning
GLW
+$47.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$46.4M

Top Sells

1
+$66.9M
2
+$59.2M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$33.8M

Sector Composition

1 Industrials 18.67%
2 Technology 16.16%
3 Healthcare 11.62%
4 Financials 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.02%
19,121
177
$677K 0.02%
8,414
-12,253
178
$675K 0.02%
41,113
179
$661K 0.02%
9,666
180
$659K 0.02%
40,000
181
$639K 0.02%
9,340
+750
182
$636K 0.02%
22,708
+1,575
183
$634K 0.02%
26,423
184
$601K 0.02%
14,390
+1,290
185
$561K 0.02%
129
+5
186
$545K 0.02%
18,770
+2,060
187
$497K 0.02%
+116,665
188
$489K 0.02%
6,463
189
$482K 0.02%
11,150
190
$466K 0.02%
+7,800
191
$462K 0.02%
6,709
192
$415K 0.01%
8,159
193
$413K 0.01%
+12,233
194
$388K 0.01%
17,500
195
$368K 0.01%
12,055
196
$363K 0.01%
9,157
197
$342K 0.01%
15,000
198
– –
0
199
$336K 0.01%
26,000
200
$316K 0.01%
14,166
6 7
8
9 10