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
301
– –
-38,801
302
– –
-2,500
303
– –
-100,375
304
– –
-53,417
305
– –
-176,000
306
– –
-131,900
307
– –
-7,500
308
– –
0
309
– –
-85,600
310
– –
-4,000
311
– –
-88,000
312
– –
0
313
– –
-24,316
314
– –
-20,000
315
– –
-110,213
316
– –
-7,500
317
– –
-170,300
318
– –
-47,161
319
– –
-100,000
320
– –
-272,714
321
– –
-11,630
322
– –
-71
323
– –
0
324
– –
-87,000
325
– –
-105,094
11 12
13
14 15