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
$2.3B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

1
+$44.2M
2
+$43.8M
3
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

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 Change
in Stake 		Capital Flow
226
$109K ﹤0.01%
+130,000
227
$102K ﹤0.01%
6,061
228
$95K ﹤0.01%
+1,800
229
$74K ﹤0.01%
+700
230
$69K ﹤0.01%
+69,326
231
– –
0
232
$42K ﹤0.01%
+4,800
233
$27K ﹤0.01%
859
234
– –
-150,161
235
– –
-726,634
236
– –
-688,000
237
– –
-167,429
238
– –
-50,731
239
– –
-1,099,652
240
– –
-7,500
241
– –
-248,318
242
– –
-106,641
243
– –
-329,000
244
– –
-50,000
245
– –
-1,500
246
– –
-17,500
247
– –
-5,419
248
– –
-72,500
249
– –
-25,000
250
– –
-442,713
8 9
10
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