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

Top Buys

1
+$34.2M
2
+$32.5M
3
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

1
+$44.2M
2
+$43.8M
3
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

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
51
$15.4M 0.67%
518,266
-170,960
52
$15.1M 0.66%
292,890
-44,110
53
$14.4M 0.63%
788,706
-2,415,450
54
$14.3M 0.62%
395,432
+45,600
55
$14.2M 0.62%
469,526
-431,474
56
$14.2M 0.62%
+186,400
57
$14.1M 0.61%
143,105
+43,695
58
$14M 0.61%
933
-698
59
$13.4M 0.58%
+281,000
60
$13M 0.57%
+778,743
61
$12.7M 0.55%
187,883
+15,119
62
$12.6M 0.55%
124,336
+77,411
63
$12.6M 0.55%
+16,557
64
$12.6M 0.55%
478,908
-636,762
65
$12.3M 0.53%
445,650
-904,350
66
$11.9M 0.52%
+403,800
67
$11.7M 0.51%
216,986
-41,405
68
$11.6M 0.51%
353,312
+287,804
69
$11.5M 0.5%
883,300
-172,731
70
$11M 0.48%
14,800
-14,655
71
$11M 0.48%
607,140
72
$10.9M 0.47%
103,541
-149,301
73
$10.8M 0.47%
+528,088
74
$10.7M 0.46%
578,304
-94,858
75
$10.5M 0.46%
190,600
-102,928
1 2
3
4 5