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
76
$5.97M 0.3%
291,000
+278,625
77
$5.95M 0.3%
349,750
78
$5.88M 0.3%
45,000
-15,000
79
$5.81M 0.3%
+64,000
80
$5.75M 0.29%
160,000
-40,000
81
$5.6M 0.28%
71,731
82
$5.51M 0.28%
47,500
-1,500
83
$5.47M 0.28%
+77,500
84
$5.37M 0.27%
67,500
85
$5.32M 0.27%
42,500
-7,500
86
$5.21M 0.26%
140,000
-35,636
87
$5.07M 0.26%
+90,943
88
$5.04M 0.26%
67,500
-91,600
89
$4.91M 0.25%
58,846
+50,683
90
$4.58M 0.23%
+842,228
91
$4.55M 0.23%
130,000
92
$4.54M 0.23%
57,430
+52,530
93
$4.38M 0.22%
96,000
+25,321
94
$4.22M 0.21%
189,000
+99,000
95
$4.09M 0.21%
+25,510
96
$4.07M 0.21%
+140,700
97
$4.05M 0.21%
196,750
+58,750
98
$3.91M 0.2%
+60,000
99
$3.81M 0.19%
28,910
-2,400
100
$3.79M 0.19%
71,000
-41,000
2 3
4
5 6