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
101
$6.04M 0.23%
+170,800
102
$5.95M 0.22%
104,000
-29,427
103
$5.89M 0.22%
+200,000
104
$5.86M 0.22%
+22,612
105
$5.69M 0.21%
+477,038
106
$5.35M 0.2%
253,412
+193,486
107
$5.32M 0.2%
5,406
-15,805
108
$5.23M 0.2%
100,000
+40,000
109
$5.21M 0.2%
114,950
-106,109
110
$4.92M 0.18%
+87,750
111
$4.77M 0.18%
+351,773
112
$4.59M 0.17%
244,100
-159,800
113
$4.47M 0.17%
+325,466
114
$4.42M 0.17%
50,424
-41,832
115
$4.29M 0.16%
+184,969
116
$4.26M 0.16%
+90,000
117
$4.26M 0.16%
596,900
+257,250
118
$4.2M 0.16%
17,745
+11,369
119
$4.18M 0.16%
128,150
-91,000
120
$4.14M 0.16%
532,013
-327,893
121
$4.11M 0.15%
+239,331
122
$4.04M 0.15%
205,521
+125,020
123
$4M 0.15%
181,045
+20,065
124
$3.83M 0.14%
+126,524
125
$3.62M 0.14%
145,576
-352,709
3 4
5
6 7