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
276
– –
-19,375
277
– –
-52,932
278
– –
-20,000
279
– –
-1,135,028
280
– –
-154,713
281
– –
-1,162
282
– –
-294,167
283
– –
-218,601
284
– –
-16,791
285
– –
-33,769
286
– –
-322,026
287
– –
-150,000
288
– –
-170,700
289
– –
-688,000
290
– –
-167,429
291
– –
-50,731
292
– –
-680,000
293
– –
-24,950
294
– –
-3,160,625
295
– –
-513,713
296
– –
-216,948
297
– –
-302,838
298
– –
0
299
– –
-541,416
300
– –
-9,188
9 10 11
12
13