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

Top Buys

1
+$92.2M
2
+$19.3M
3
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

1
+$30.5M
2
+$29.4M
3
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

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
51
$10.9M 0.58%
+105,000
52
$10.9M 0.57%
1,522,873
-21,549
53
$10.8M 0.57%
109,350
-33,755
54
$10.8M 0.57%
232,425
+113,569
55
$10.4M 0.55%
215,747
+138,191
56
$10.3M 0.54%
+475,600
57
$10M 0.53%
+99,619
58
$9.9M 0.52%
192,334
-7,054
59
$9.56M 0.51%
+115,971
60
$9.54M 0.51%
+74,000
61
$9.53M 0.5%
528,134
+46
62
$9.53M 0.5%
321,140
-416,560
63
$9.5M 0.5%
449,807
+1,250
64
$9.12M 0.48%
372,566
-145,700
65
$8.98M 0.48%
+132,600
66
$8.86M 0.47%
219,313
+41,789
67
$8.83M 0.47%
157,074
-273,073
68
$8.52M 0.45%
113,602
-153,827
69
$8.48M 0.45%
41,456
+37,996
70
$8.4M 0.44%
+59,315
71
$8.27M 0.44%
+113,600
72
$8.18M 0.43%
+80,903
73
$8.11M 0.43%
+211,250
74
$8.03M 0.43%
75
-6
75
$7.75M 0.41%
81,693
+33,440
1 2
3
4 5