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
$2.97B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.2M
3
+$48.2M
4
GLW icon
Corning
GLW
+$47.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$46.4M

Top Sells

1
+$66.9M
2
+$59.2M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$33.8M

Sector Composition

1 Industrials 18.67%
2 Technology 16.16%
3 Healthcare 11.62%
4 Financials 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 13.25%
7,393,515
+356,317
2
$165M 5.53%
2,101,359
-29,000
3
$122M 4.07%
7,285,755
-1,429,775
4
$97.7M 3.26%
3,625,375
+1,786,680
5
$95.4M 3.19%
2,054,175
+1,037,600
6
$82.4M 2.75%
999,325
+630,800
7
$69.4M 2.32%
813
+543
8
$62.9M 2.1%
45,611
9
$50.2M 1.68%
940,948
-443,986
10
$49.8M 1.66%
4,434,669
+2,743,342
11
$47.9M 1.6%
+2,089,056
12
$43.8M 1.46%
3,688,052
+72,745
13
$42.2M 1.41%
2,357,800
+1,950,500
14
$40.9M 1.37%
873,448
-35,172
15
$40.8M 1.36%
1,703,908
-79,382
16
$40.6M 1.36%
195,764
+39,445
17
$39.9M 1.33%
+484,195
18
$39.2M 1.31%
926,300
+273,400
19
$38.8M 1.3%
811,896
+173,427
20
$36.3M 1.21%
2,289,077
21
$36.1M 1.21%
+1,307,816
22
$35.4M 1.18%
137,564
+6,669
23
$33.5M 1.12%
429,005
+74,503
24
$31.9M 1.07%
1,762,725
-3,694,200
25
$30.2M 1.01%
565,633
+74,393
1
2 3 4 5