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
201
$354K 0.01%
16,135
202
$343K 0.01%
22,000
203
$334K 0.01%
5,050
204
$325K 0.01%
+28,850
205
$321K 0.01%
+12,750
206
$309K 0.01%
+16,726
207
$302K 0.01%
+7,254
208
$290K 0.01%
+5,175
209
$264K 0.01%
+3,208
210
$251K 0.01%
+4,000
211
$215K 0.01%
13,475
212
$212K 0.01%
3,121
-385
213
$209K 0.01%
23,700
214
$194K 0.01%
18,000
215
$97K ﹤0.01%
12,250
216
$51K ﹤0.01%
15,575
217
$49K ﹤0.01%
23,040
218
$45K ﹤0.01%
12,254
219
– –
-67,833
220
– –
-459,303
221
– –
-30,000
222
– –
-41,425
223
– –
-30,000
224
– –
-69,900
225
– –
-206,467
7 8
9
10 11