HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$55.5M
2
+$37M
3
+$32.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.4M
5
WDC icon
Western Digital
WDC
+$29.2M

Top Sells

1
+$39.5M
2
+$31.7M
3
+$28.1M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.9M

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
1
$281M 10.55%
6,549,681
+691,052
2
$179M 6.71%
8,715,530
3
$107M 4.01%
1,470,359
+70,075
4
$81.2M 3.04%
1,593,841
-542,374
5
$80.3M 3.01%
45,611
6
$67.5M 2.53%
6,224,225
+256,350
7
$64.4M 2.41%
1,923,719
+171,245
8
$62.6M 2.35%
12,453,855
+243,500
9
$54.5M 2.04%
1,464,470
+1,075,500
10
$51.5M 1.93%
2,138,057
+146,047
11
$50M 1.87%
696,189
+16,350
12
$49.2M 1.85%
+1,216,350
13
$47.6M 1.79%
2,655,982
-721,439
14
$45M 1.69%
259
+193
15
$44.2M 1.66%
1,258,620
+928,920
16
$41.8M 1.57%
2,237,451
+118,854
17
$38.5M 1.44%
1,171,780
+61,800
18
$35.4M 1.33%
10,561,125
+615,375
19
$34.8M 1.3%
764,223
+198,685
20
$33.6M 1.26%
499,481
+96,342
21
$30.4M 1.14%
+435,762
22
$29.2M 1.1%
+19,908
23
$28.2M 1.06%
571,047
+111,372
24
$27.1M 1.02%
481,283
+411,283
25
$24.9M 0.93%
743,500
+35,850
1
2 3 4 5