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
+$35.6M
2
+$31.7M
3
+$31.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

1
+$44.2M
2
+$44.2M
3
+$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 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
– –
-329,000
237
– –
-50,000
238
– –
-1,500
239
– –
-17,500
240
– –
-5,419
241
– –
-72,500
242
– –
-5,000
243
– –
-657,097
244
– –
-312,040
245
– –
-412,831
246
– –
-50,000
247
– –
-72,159
248
– –
-82,500
249
– –
0
250
– –
-90,000
8 9
10
11 12