HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
322
New
72
Increased
48
Reduced
77
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
MPLX
MPLX
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$44.2M |
| 2 |
Corning
GLW
|
$44.2M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$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% |