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
1
$281M 10.36%
6,549,681
+691,052
2
$179M 6.59%
8,715,530
3
$107M 3.94%
1,470,359
+70,075
4
$81.2M 2.99%
1,593,841
-542,374
5
$80.3M 2.96%
45,611
6
$67.5M 2.49%
6,224,225
+256,350
7
$64.4M 2.37%
1,923,719
+171,245
8
$62.6M 2.31%
12,453,855
+243,500
9
$54.5M 2.01%
1,464,470
+1,075,500
10
$51.5M 1.9%
2,138,057
+146,047
11
$50M 1.84%
696,189
+16,350
12
$49.2M 1.81%
+1,216,350
13
$47.6M 1.75%
2,655,982
-721,439
14
$45M 1.66%
259
+193
15
$44.2M 1.63%
1,258,620
+928,920
16
$41.8M 1.54%
2,237,451
+118,854
17
$38.5M 1.42%
1,171,780
+61,800
18
$35.4M 1.3%
10,561,125
+615,375
19
$34.8M 1.28%
764,223
+198,685
20
$33.6M 1.24%
499,481
+96,342
21
$30.4M 1.12%
+435,762
22
$29.2M 1.08%
+19,908
23
$28.2M 1.04%
571,047
+111,372
24
$27.1M 1%
481,283
+411,283
25
$24.9M 0.92%
743,500
+35,850
1
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