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

Top Buys

1
+$94M
2
+$21.2M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
SBH icon
Sally Beauty Holdings
SBH
+$16.7M

Top Sells

1
+$31.9M
2
+$31.3M
3
+$29.4M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M

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
76
$7.67M 0.34%
41,920
+40,620
77
$7.5M 0.33%
+105,000
78
$7.5M 0.33%
+266,360
79
$7.4M 0.33%
255,851
-213,675
80
$7.26M 0.32%
384,385
+268,511
81
$7.22M 0.32%
+110,825
82
$7.11M 0.31%
+116,470
83
$7.06M 0.31%
+265,018
84
$7.05M 0.31%
+213,675
85
$7.04M 0.31%
933
86
$6.88M 0.3%
187,894
-6,975
87
$6.76M 0.3%
+246,300
88
$6.7M 0.3%
588,888
89
$6.64M 0.29%
349,013
-44,187
90
$6.56M 0.29%
292,939
-3,839
91
$6.46M 0.29%
82,742
-105,141
92
$6.41M 0.28%
1,880,090
-1,191,000
93
$6.26M 0.28%
+18,166
94
$6.26M 0.28%
128,717
-88,269
95
$6.15M 0.27%
+109,270
96
$6.02M 0.27%
+35,000
97
$5.84M 0.26%
+192,500
98
$5.67M 0.25%
184,102
-169,210
99
$5.61M 0.25%
307,140
-300,000
100
$5.59M 0.25%
+83,781
2 3
4
5 6