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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.2M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
5
OTIC
Otonomy, Inc.
OTIC
+$20.8M

Top Sells

1
+$71.6M
2
+$22.6M
3
+$19M
4
LUV icon
Southwest Airlines
LUV
+$18.2M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.58%
+149,080
52
$19.1M 0.58%
407,586
+61,350
53
$18.7M 0.57%
186,580
-59,070
54
$17.9M 0.54%
506,359
+420,321
55
$17.4M 0.53%
542,551
+283,300
56
$17.1M 0.52%
400,000
57
$17M 0.52%
+286,470
58
$16.6M 0.5%
272,970
+89,270
59
$16.6M 0.5%
231,362
+139,050
60
$16.1M 0.49%
988,475
-774,250
61
$15.9M 0.48%
670,854
+199,854
62
$14.6M 0.44%
+163,000
63
$14.4M 0.44%
631,837
+280,185
64
$14.3M 0.43%
+806,626
65
$14M 0.42%
1,318,239
-636,462
66
$13.7M 0.41%
362,800
+176,814
67
$13.7M 0.41%
142,761
+131,643
68
$13.3M 0.4%
688,047
-200,000
69
$12.7M 0.39%
402,032
+351,224
70
$12.6M 0.38%
+387,822
71
$12.5M 0.38%
299,737
+25,537
72
$12.1M 0.37%
+280,000
73
$11.9M 0.36%
+53
74
$11.4M 0.35%
70,010
-3,115
75
$11.4M 0.35%
151,656
-25,531
1 2
3
4 5