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
+$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
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-7,550
327
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329
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333
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-9,400
334
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335
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336
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0
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340
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342
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343
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350
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-8,075
11 12 13
14
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