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
101
$3.68M 0.19%
57,557
+2,707
102
$3.68M 0.19%
114,223
-349
103
$3.54M 0.18%
3,011
-1,119
104
$3.53M 0.18%
+49,650
105
$3.42M 0.17%
62,775
+1,400
106
$3.36M 0.17%
30,000
107
$3.33M 0.17%
+53
108
$3.04M 0.15%
195,350
-40,150
109
$3M 0.15%
115,000
110
$2.96M 0.15%
130,981
-1,431
111
$2.89M 0.15%
23,850
-34,450
112
$2.87M 0.15%
23,100
-17,900
113
$2.83M 0.14%
25,000
114
$2.83M 0.14%
+45,000
115
$2.79M 0.14%
105,000
+16,900
116
$2.76M 0.14%
+215,000
117
$2.75M 0.14%
+42,000
118
$2.73M 0.14%
+63,000
119
$2.71M 0.14%
13,600
-13,700
120
$2.69M 0.14%
63,332
-132,668
121
$2.69M 0.14%
+744,047
122
$2.64M 0.13%
38,975
-2,275
123
$2.64M 0.13%
+40,000
124
$2.63M 0.13%
30,300
125
$2.61M 0.13%
49,154
+24,654
3 4
5
6 7