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

Top Buys

1
+$92.2M
2
+$19.3M
3
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

1
+$30.5M
2
+$29.4M
3
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

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
101
$5.46M 0.29%
111,134
-54,211
102
$5.34M 0.28%
135,000
+98,502
103
$5.28M 0.28%
82,670
-434,931
104
$5.25M 0.28%
1,098,185
105
$5.02M 0.27%
+155,000
106
$4.95M 0.26%
+333,718
107
$4.89M 0.26%
31,100
-10,554
108
$4.81M 0.25%
64,469
-2,810
109
$4.65M 0.25%
+256,125
110
$4.63M 0.25%
449,350
+444,550
111
$4.52M 0.24%
396,778
+86,536
112
$4.51M 0.24%
166,513
-54,272
113
$4.47M 0.24%
+164,448
114
$4.43M 0.23%
150,792
-328,116
115
$4.43M 0.23%
+108,014
116
$4.41M 0.23%
521,900
+338,308
117
$4.36M 0.23%
94,224
-33,624
118
$4.28M 0.23%
+80,000
119
$4.26M 0.23%
149,440
-132,560
120
$4.14M 0.22%
+90,000
121
$4.12M 0.22%
+25,258
122
$4.11M 0.22%
+100,000
123
$4.1M 0.22%
+73,800
124
$4.03M 0.21%
+489,926
125
$4M 0.21%
+275,000
3 4
5
6 7