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
251
$229K 0.01%
+1,500
252
$228K 0.01%
5,300
-4,300
253
$227K 0.01%
+12,425
254
$215K 0.01%
2,450
-17,839
255
$206K 0.01%
+1,000
256
$178K 0.01%
25,000
-13,000
257
$177K 0.01%
+10,000
258
$146K 0.01%
12,116
259
$118K 0.01%
12,325
260
$111K 0.01%
69,326
261
$97K ﹤0.01%
16,272
262
$36K ﹤0.01%
+15,000,016
263
$15K ﹤0.01%
859
264
– –
-60,000
265
– –
-3,000
266
– –
-4,000
267
– –
-6,200
268
– –
-80,300
269
– –
-210,600
270
– –
-3,000
271
– –
-420,450
272
– –
-292,200
273
– –
-7,500
274
– –
-45,150
275
– –
-31,494
9 10
11
12 13