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
51
$8.8M 0.45%
42,600
-38,500
52
$8.7M 0.44%
195,040
+24,829
53
$8.51M 0.43%
310,615
-207,170
54
$8.4M 0.43%
223,470
55
$8.18M 0.42%
197,473
-140,169
56
$8M 0.41%
378,230
+20,975
57
$7.45M 0.38%
197,706
+32,022
58
$7.45M 0.38%
213,541
-157,060
59
$7.4M 0.38%
35,000
60
$7.4M 0.38%
103,278
-1,459
61
$7.38M 0.38%
337,000
-188,000
62
$7.29M 0.37%
+83,400
63
$7.12M 0.36%
+49,700
64
$6.88M 0.35%
+70,700
65
$6.86M 0.35%
297,632
+41,353
66
$6.73M 0.34%
107,825
-171,894
67
$6.64M 0.34%
160,000
-12,000
68
$6.49M 0.33%
+208,598
69
$6.48M 0.33%
158,741
-25,803
70
$6.46M 0.33%
+42,000
71
$6.25M 0.32%
38,100
+13,100
72
$6.18M 0.31%
120,001
-19,800
73
$6.17M 0.31%
+51,000
74
$6.12M 0.31%
150,000
-73,839
75
$6M 0.31%
413,000
-1,124,500
1 2
3
4 5