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
$2.66B
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38.5M
3
+$37.4M
4
ABBV icon
AbbVie
ABBV
+$30M
5
AGN
Allergan plc
AGN
+$26.2M

Top Sells

1
+$50.4M
2
+$47.6M
3
+$29.5M
4
NBR icon
Nabors Industries
NBR
+$29.2M
5
CONN
Conn's Inc.
CONN
+$28.2M

Sector Composition

1 Technology 17.29%
2 Industrials 15.26%
3 Healthcare 14.17%
4 Financials 8.37%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.05%
354,502
-144,979
27
$26M 0.98%
757,530
-414,250
28
$25.1M 0.94%
491,240
+13,700
29
$24.3M 0.91%
2,289,077
+626,250
30
$24M 0.9%
578,550
+196,800
31
$22.7M 0.85%
373,284
+141,828
32
$22.5M 0.84%
3,268,307
+100,000
33
$22M 0.83%
+652,900
34
$21.6M 0.81%
5,994,625
-4,566,500
35
$21.6M 0.81%
293,137
-142,625
36
$21.2M 0.8%
+348,000
37
$19.6M 0.74%
389,304
-90,650
38
$19.2M 0.72%
+195,895
39
$19M 0.71%
+659,807
40
$18.4M 0.69%
813,941
+201,100
41
$18M 0.67%
1,691,327
+16,957
42
$17.3M 0.65%
156,437
-35,100
43
$17M 0.64%
201,600
+159,600
44
$15.7M 0.59%
507,300
-236,200
45
$15.3M 0.57%
677,415
+70,705
46
$14.9M 0.56%
217,300
-117,174
47
$14.9M 0.56%
+122,186
48
$14.9M 0.56%
453,845
+322,448
49
$14.7M 0.55%
+353,750
50
$14.5M 0.54%
+848,900
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