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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
+$34.2M
2
+$32.5M
3
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

1
+$44.2M
2
+$43.8M
3
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

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
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277
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278
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279
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0
280
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-239,508
281
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-22,739
282
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-156,547
283
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-19,375
284
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-52,932
285
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-20,000
286
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-1,135,028
287
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-154,713
288
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-1,162
289
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-294,167
290
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-218,601
291
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-16,791
292
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-8,676
293
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-266,059
294
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295
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-312,000
296
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-33,769
297
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-322,026
298
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-150,000
299
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-170,700
300
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-688,000
9 10 11
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