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
$1.89B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$21.2M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
SBH icon
Sally Beauty Holdings
SBH
+$16.7M

Top Sells

1
+$31.9M
2
+$31.3M
3
+$29.4M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M

Sector Composition

1 Healthcare 20.95%
2 Technology 17.56%
3 Energy 11.79%
4 Industrials 11.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,000
227
– –
-200,000
228
– –
-89,000
229
– –
-10,459
230
– –
-833,775
231
– –
-11,153
232
– –
-445,650
233
– –
0
234
– –
-5,640
235
– –
-1,800
236
– –
-2,500
237
– –
-281,000
238
– –
-269,483
239
– –
-228,525
240
– –
-10,000
241
– –
-326,115
242
– –
-8,990
243
– –
0
244
– –
-15,000
245
– –
-1,500
246
– –
-76,200
247
– –
-3,100
248
– –
-2,500
249
– –
-1,969
250
– –
0
8 9
10
11 12