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
126
$3.51M 0.13%
+36,196
127
$3.39M 0.13%
91,700
-135,300
128
$3.11M 0.12%
50,000
-87,261
129
$3.1M 0.12%
+68,572
130
$2.94M 0.11%
+70,000
131
$2.92M 0.11%
+150,000
132
$2.83M 0.11%
150,000
+25,000
133
$2.82M 0.11%
+180,553
134
$2.79M 0.1%
75,000
+35,000
135
$2.69M 0.1%
264,580
136
$2.62M 0.1%
450,000
137
$2.57M 0.1%
+20,000
138
$2.53M 0.09%
+7,500
139
$2.52M 0.09%
40,000
-50,591
140
$2.41M 0.09%
+209,148
141
$2.34M 0.09%
+41,667
142
$2.29M 0.09%
75,100
-340,000
143
$2.25M 0.08%
+30,000
144
$2.1M 0.08%
80,000
+20,000
145
$2.02M 0.08%
846,780
-3,025,099
146
$1.9M 0.07%
+20,667
147
$1.83M 0.07%
134,136
-25,000
148
$1.72M 0.06%
38,784
-77,561
149
$1.65M 0.06%
+150,000
150
$1.56M 0.06%
+20,000
4 5
6
7 8