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
51
$14M 0.53%
+129,500
52
$13.6M 0.51%
331,735
+115,000
53
$13.4M 0.5%
173,150
+168,100
54
$13.3M 0.5%
+223,781
55
$13.2M 0.5%
+1,262,105
56
$12.7M 0.47%
+544,637
57
$12.4M 0.47%
+798,000
58
$12.4M 0.46%
215,200
+66,027
59
$12.4M 0.46%
275,346
+58,646
60
$12.3M 0.46%
+166,667
61
$12.2M 0.46%
+600,000
62
$12.1M 0.45%
+161,516
63
$12M 0.45%
39,353
+7,720
64
$12M 0.45%
+265,000
65
$12M 0.45%
+400,000
66
$11.8M 0.44%
+545,900
67
$11.6M 0.44%
+208,000
68
$11.5M 0.43%
+300,000
69
$11.4M 0.43%
94,988
+48,098
70
$11.1M 0.41%
+264,100
71
$10.7M 0.4%
+132,156
72
$10.6M 0.4%
+362,100
73
$10.5M 0.4%
+254,598
74
$10.5M 0.39%
200,775
75
$10.1M 0.38%
+295,000
1 2
3
4 5