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
76
$9.91M 0.37%
+295,000
77
$9.87M 0.37%
78,678
-53,822
78
$9.8M 0.37%
168,341
-88,814
79
$9.6M 0.36%
223,450
+96,500
80
$9.28M 0.35%
+638,500
81
$9.02M 0.34%
+254,000
82
$8.86M 0.33%
+483,700
83
$8.25M 0.31%
1,589,363
84
$8.16M 0.31%
224,915
+90,710
85
$7.91M 0.3%
142,304
+62,179
86
$7.88M 0.3%
183,862
+35,263
87
$7.83M 0.29%
+407,300
88
$7.66M 0.29%
214,500
+130,550
89
$7.59M 0.28%
359,041
+69,821
90
$7.12M 0.27%
115,000
-79,948
91
$7.11M 0.27%
203,943
+69,143
92
$7.02M 0.26%
29,139
93
$6.89M 0.26%
+175,076
94
$6.63M 0.25%
88,515
+47,132
95
$6.62M 0.25%
+658,954
96
$6.58M 0.25%
204,123
+103,143
97
$6.52M 0.24%
109,100
-63,900
98
$6.39M 0.24%
+86,775
99
$6.27M 0.23%
60,000
-30,696
100
$6.13M 0.23%
105,709
+35,605
2 3
4
5 6