HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$374M
Cap. Flow
-$293M
Cap. Flow %
-12.73%
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
49
Reduced
76
Closed
84

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$35.6M
2
PFE icon
Pfizer
PFE
$31.7M
3
MPLX icon
MPLX
MPLX
$31.5M
4
JNJ icon
Johnson & Johnson
JNJ
$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$29.4M

Top Sells

1
MEG
Media General, Inc
MEG
$44.2M
2
GLW icon
Corning
GLW
$44.2M
3
TMH
Team Health Holdings Inc
TMH
$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
$28.9M

Sector Composition

1 Healthcare 26.93%
2 Technology 15.18%
3 Energy 11.09%
4 Financials 8.45%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWE
226
DELISTED
Penn West Energy Petroleum Ltd
PWE
$109K ﹤0.01%
+130,000
New +$109K
BAC icon
227
Bank of America
BAC
$369B
$102K ﹤0.01%
6,061
– –
JPXN icon
228
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$95K ﹤0.01%
+1,800
New +$95K
DIS icon
229
Walt Disney
DIS
$212B
$74K ﹤0.01%
+700
New +$74K
WMGIZ
230
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$69K ﹤0.01%
+69,326
New +$69K
SINT icon
231
SiNtx Technologies
SINT
$15.2M
– –
0
– -$131K
MRVL icon
232
Marvell Technology
MRVL
$54.6B
$42K ﹤0.01%
+4,800
New +$42K
COOP icon
233
Mr. Cooper
COOP
$13.6B
$27K ﹤0.01%
859
– –
HRB icon
234
H&R Block
HRB
$6.85B
– –
-412,831
Closed -$14.9M
HSTM icon
235
HealthStream
HSTM
$834M
– –
-50,000
Closed -$1.09M
ILMN icon
236
Illumina
ILMN
$15.7B
– –
-72,159
Closed -$12.3M
IPHS
237
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,676
Closed -$344K
ONCE
238
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-266,059
Closed -$11.1M
ELGX
239
DELISTED
Endologix Inc
ELGX
– –
-33,769
Closed -$4.14M
NFX
240
DELISTED
Newfield Exploration
NFX
– –
-322,026
Closed -$10.6M
KANG
241
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-150,000
Closed -$2.22M
EGN
242
DELISTED
Energen
EGN
– –
-170,700
Closed -$8.51M
KTWO
243
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-688,000
Closed -$12.8M
PMC
244
DELISTED
PharMerica Corporation
PMC
– –
-167,429
Closed -$4.77M
ADPT
245
DELISTED
Adeptus Health Inc.
ADPT
– –
-50,731
Closed -$4.1M
TMH
246
DELISTED
Team Health Holdings Inc
TMH
– –
-680,000
Closed -$36.7M
APOL
247
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-24,950
Closed -$276K
ACHC icon
248
Acadia Healthcare
ACHC
$2.19B
– –
-255,000
Closed -$16.9M
AGQ icon
249
ProShares Ultra Silver
AGQ
$894M
– –
-150,161
Closed -$4.58M
ARWR icon
250
Arrowhead Research
ARWR
$4.02B
– –
-726,634
Closed -$4.19M
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