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
101
$8.03M 0.35%
165,345
+8,125
102
$8.02M 0.35%
+286,725
103
$7.57M 0.33%
+477,600
104
$7.53M 0.33%
3,071,090
-604,980
105
$7.31M 0.32%
+105,291
106
$7.19M 0.31%
+251,165
107
$7.11M 0.31%
276,034
-170,000
108
$6.93M 0.3%
+177,524
109
$6.7M 0.29%
+588,888
110
$6.6M 0.29%
+282,000
111
$6.6M 0.29%
381,000
-291,000
112
$6.58M 0.29%
+300,537
113
$6.53M 0.28%
+450,000
114
$6.43M 0.28%
118,856
+112,845
115
$6.35M 0.28%
+108,000
116
$5.81M 0.25%
+238,172
117
$5.73M 0.25%
220,785
-33,445
118
$5.59M 0.24%
1,098,185
119
$5.4M 0.24%
274,288
-1,387,837
120
$5.34M 0.23%
+76,750
121
$5.13M 0.22%
223,662
+61,262
122
$5.11M 0.22%
67,279
-20,853
123
$5.09M 0.22%
127,848
-35,968
124
$4.95M 0.22%
+241,496
125
$4.73M 0.21%
97,282
-205,025
3 4
5
6 7