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

Top Buys

1
+$79.8M
2
+$26.4M
3
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$131M
2
+$58.5M
3
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

1 Healthcare 19.95%
2 Energy 17.42%
3 Communication Services 9.66%
4 Technology 9.51%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 5.19%
+4,243,000
2
$82.3M 4.37%
2,105,179
-14,150
3
$62.7M 3.33%
1,713,841
-1,656,962
4
$47.3M 2.51%
368,619
+90,310
5
$44.1M 2.34%
533,375
+184,475
6
$37.2M 1.97%
648,613
+82,600
7
$37.2M 1.97%
4,129,521
+1,769,712
8
$34.4M 1.82%
998,087
-21,405
9
$34.1M 1.81%
814,540
+325,800
10
$32.9M 1.74%
1,672,572
+129,919
11
$32.8M 1.74%
2,287,094
-64,207
12
$32.8M 1.74%
1,185,530
-37,900
13
$31.7M 1.68%
645,577
-23,250
14
$29.5M 1.56%
1,238,805
+291,105
15
$28.3M 1.5%
1,682,619
+160,500
16
$27.8M 1.48%
847,400
+807,400
17
$27.1M 1.44%
453,497
-66,677
18
$26.9M 1.43%
586,250
-89,300
19
$26.9M 1.43%
794,259
20
$26.5M 1.41%
717,209
-25,000
21
$26.5M 1.4%
142,487
+4,420
22
$24.2M 1.29%
346,209
-128,637
23
$23.6M 1.25%
766,714
+60,800
24
$23.4M 1.24%
659,303
+71,085
25
$20M 1.06%
5,906,747
+2,964,213
1
2 3 4 5