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

Top Buys

1
+$35.6M
2
+$31.7M
3
+$31.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

1
+$44.2M
2
+$44.2M
3
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$28.9M

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 0.75%
194,631
+71,767
27
$23.3M 0.74%
2,645,009
-294,349
28
$22.9M 0.73%
45,611
29
$22.8M 0.73%
+181,810
30
$22.4M 0.72%
288,750
+9,850
31
$22.1M 0.71%
656,673
32
$21.6M 0.69%
227,287
+84,590
33
$21.2M 0.68%
1,544,422
+338,890
34
$20.6M 0.66%
267,429
+99,204
35
$19.3M 0.62%
+228,525
36
$19.2M 0.61%
266,731
-27,526
37
$18.7M 0.6%
299,203
-1,785
38
$18.5M 0.59%
430,147
-266,684
39
$18.3M 0.59%
713,064
-80,425
40
$18.2M 0.58%
205,960
+32,460
41
$18M 0.57%
213,366
+60,985
42
$17.9M 0.57%
661,887
+93,000
43
$17.7M 0.57%
+582,155
44
$17.6M 0.56%
+391,183
45
$17.2M 0.55%
279,268
+154,268
46
$16.4M 0.52%
1,514,852
47
$16M 0.51%
+244,490
48
$15.8M 0.5%
+194,350
49
$15.8M 0.5%
728,807
+378,473
50
$15.4M 0.49%
845,098
+705
1
2
3 4 5