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
$1.67B
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
26
$17.6M 0.9%
778,743
27
$17.6M 0.89%
396,000
+196,000
28
$17.5M 0.89%
485,500
-14,788
29
$17M 0.86%
143,000
+32,600
30
$16.9M 0.86%
205,766
-7,500
31
$16.9M 0.86%
365,983
-22,647
32
$16.3M 0.83%
5,078,377
-499,270
33
$15.4M 0.79%
571,850
+344,000
34
$14.7M 0.75%
59,100
+25,900
35
$13.2M 0.67%
200,358
-119,962
36
$12.9M 0.66%
223,478
-14,000
37
$12.7M 0.64%
945,605
-351,350
38
$12.1M 0.62%
65,136
-32,661
39
$11.4M 0.58%
616,731
40
$11.1M 0.56%
341,000
-15,800
41
$11.1M 0.56%
33,800
+200
42
$10.8M 0.55%
654,175
+118,085
43
$10.7M 0.55%
16,507
-18
44
$10.7M 0.54%
1,065,000
+380,091
45
$10.5M 0.53%
63,600
+13,428
46
$10.5M 0.53%
259,300
+12,500
47
$10.4M 0.53%
21,700
+7,000
48
$9.76M 0.5%
+50,000
49
$9.56M 0.49%
511,362
-398,950
50
$9.42M 0.48%
78,200
-6,700
1
2
3 4 5