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
76
$10.5M 0.46%
+1,109,717
77
$10.4M 0.45%
+326,115
78
$10.3M 0.45%
199,388
-107,303
79
$10.2M 0.44%
448,557
-194,663
80
$9.96M 0.43%
+540,000
81
$9.82M 0.43%
495,000
82
$9.56M 0.42%
122,995
-106,037
83
$9.53M 0.41%
343,256
-149,858
84
$9.51M 0.41%
+350,000
85
$9.47M 0.41%
+124,635
86
$9.4M 0.41%
58,381
+39,248
87
$9.33M 0.41%
830,758
+170,600
88
$9.28M 0.4%
495,000
89
$9.14M 0.4%
81
-5
90
$9.09M 0.4%
345,564
+131,092
91
$8.92M 0.39%
+152,985
92
$8.73M 0.38%
495,000
93
$8.63M 0.38%
+89,000
94
$8.56M 0.37%
296,778
95
$8.38M 0.36%
72,949
-22,500
96
$8.21M 0.36%
+41,654
97
$8.17M 0.36%
197,800
-149,200
98
$8.13M 0.35%
393,200
-115,300
99
$8.09M 0.35%
194,869
100
$8.08M 0.35%
+505,590
2 3
4
5 6