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
$1.88B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$26.5M
3
+$17.8M
4
SBAC icon
SBA Communications
SBAC
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

1
+$120M
2
+$60.7M
3
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PCO
Pendrell Corporation - Class A
PCO
+$19.9M

Sector Composition

1 Healthcare 19.95%
2 Energy 17.42%
3 Communication Services 9.66%
4 Technology 9.51%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$553K 0.02%
+14,100
202
$549K 0.02%
+19,800
203
$544K 0.02%
82,767
204
$540K 0.02%
+16,800
205
$539K 0.02%
+13,500
206
$538K 0.02%
+11,700
207
$537K 0.02%
+19,362
208
$535K 0.02%
2,500
+1,000
209
$533K 0.02%
81,000
210
$532K 0.02%
+18,400
211
$521K 0.02%
+29,867
212
$520K 0.02%
10,000
+5,000
213
$514K 0.02%
+15,200
214
$512K 0.02%
+23,200
215
$510K 0.02%
+11,100
216
$508K 0.02%
+4,600
217
$506K 0.02%
+75,000
218
$504K 0.02%
+20,352
219
$500K 0.02%
+6,600
220
$480K 0.01%
+21,555
221
$451K 0.01%
+31,200
222
$451K 0.01%
+10,540
223
$448K 0.01%
5,000
-83,630
224
$442K 0.01%
+13,746
225
$435K 0.01%
+7,800
7 8
9
10 11