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
$2.3B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

1
+$44.2M
2
+$43.8M
3
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

1 Healthcare 26.93%
2 Technology 15.18%
3 Energy 11.09%
4 Financials 8.45%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.01%
194,631
+71,767
27
$23.3M 1.01%
2,645,009
-294,349
28
$22.9M 0.99%
45,611
29
$22.8M 0.99%
+181,810
30
$22.4M 0.97%
288,750
+9,850
31
$22.1M 0.96%
656,673
32
$21.6M 0.94%
227,287
+84,590
33
$21.2M 0.92%
1,544,422
+338,890
34
$20.6M 0.9%
267,429
+99,204
35
$19.3M 0.84%
+228,525
36
$19.2M 0.83%
266,731
-27,526
37
$18.7M 0.81%
299,203
-1,785
38
$18.5M 0.8%
430,147
-266,684
39
$18.3M 0.8%
713,064
-80,425
40
$18.2M 0.79%
205,960
+32,460
41
$18M 0.78%
213,366
+60,985
42
$17.9M 0.78%
661,887
+93,000
43
$17.7M 0.77%
+582,155
44
$17.6M 0.76%
+391,183
45
$17.2M 0.75%
279,268
+154,268
46
$16.4M 0.71%
1,514,852
47
$16M 0.7%
+244,490
48
$15.8M 0.69%
+194,350
49
$15.8M 0.69%
728,807
+378,473
50
$15.4M 0.67%
845,098
+705
1
2
3 4 5