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
$1.67B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27.9M
3
+$19.9M
4
NERV icon
Minerva Neurosciences
NERV
+$10.5M
5
FDX icon
FedEx
FDX
+$9.76M

Top Sells

1
+$21.5M
2
+$19.2M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$16.3M
5
V icon
Visa
V
+$14.1M

Sector Composition

1 Energy 19.1%
2 Healthcare 14.96%
3 Technology 11.73%
4 Communication Services 9.55%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.02%
10,650
-2,500
227
$350K 0.02%
6,420
-1,380
228
$342K 0.02%
26,000
229
$342K 0.02%
28,100
230
$336K 0.02%
14,300
231
$335K 0.02%
20,000
232
$314K 0.02%
5,500
-1,000
233
$311K 0.02%
+10,000
234
$304K 0.02%
22,000
235
$300K 0.02%
+6,000
236
$296K 0.02%
+19,415
237
$286K 0.01%
+124,400
238
$278K 0.01%
+15,000
239
$277K 0.01%
5,058
240
$272K 0.01%
+3,300
241
$271K 0.01%
+16,105
242
$268K 0.01%
8,642
243
$266K 0.01%
5,000
-8,339
244
$254K 0.01%
15,800
245
$245K 0.01%
+8,000
246
$240K 0.01%
+4,850
247
$239K 0.01%
18,000
248
$235K 0.01%
+2,500
249
$233K 0.01%
725,390
250
$232K 0.01%
2,582
-1,250
8 9
10
11 12