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

Top Buys

1
+$37.7M
2
+$28.3M
3
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

1
+$21.5M
2
+$19.2M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

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
301
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302
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303
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-2,500
304
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-131,900
305
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-7,500
306
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0
307
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-85,600
308
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-4,000
309
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-88,000
310
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0
311
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-24,316
312
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-20,000
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-110,213
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-7,500
315
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-47,161
317
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-100,000
318
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-272,714
319
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-71
321
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323
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324
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325
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11 12
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14 15