HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$39.1M
(-2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
394
New
95
Increased
60
Reduced
88
Closed
63
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$78.5M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
Citigroup
C
|
+$25.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$17.7M |
| 5 |
Energy Transfer Partners
ET
|
+$16.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$71M |
| 2 |
Fortinet
FTNT
|
+$38M |
| 3 |
Vistra
VST
|
+$19.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19M |
| 5 |
FMC
FMC
|
+$16.7M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Utilities | 16.79% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 8.42% |
