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
$1.89B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$21.2M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
SBH icon
Sally Beauty Holdings
SBH
+$16.7M

Top Sells

1
+$31.9M
2
+$31.3M
3
+$29.4M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M

Sector Composition

1 Healthcare 20.95%
2 Technology 17.56%
3 Energy 11.79%
4 Industrials 11.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.87%
1,046,490
-464,588
27
$19.5M 0.86%
692,940
-340,785
28
$19.3M 0.85%
252,330
-36,420
29
$17.1M 0.76%
210,921
-2,445
30
$16.7M 0.74%
655,943
-387,354
31
$16.6M 0.73%
1,278,675
-1,427,625
32
$16.2M 0.71%
20,280
+5,480
33
$16.1M 0.71%
205,380
-174,200
34
$15.4M 0.68%
735,506
-53,200
35
$15.4M 0.68%
+110,289
36
$14.5M 0.64%
324,807
+215,019
37
$14.4M 0.64%
250,100
+59,500
38
$14.3M 0.63%
424,252
+74,252
39
$13.9M 0.61%
388,982
-6,450
40
$13.5M 0.6%
50,386
-64,863
41
$13.4M 0.59%
803,743
+25,000
42
$12.5M 0.55%
355,150
+345,150
43
$12.4M 0.55%
839,800
-43,500
44
$12.2M 0.54%
122,010
+18,469
45
$11.5M 0.51%
1,080,569
-29,148
46
$11.4M 0.5%
706,614
-6,450
47
$11.3M 0.5%
708,775
+130,471
48
$11.2M 0.5%
+439,500
49
$10.9M 0.48%
+251,238
50
$10.9M 0.48%
127,283
-139,448
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