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
$2.3B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$31.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

1
+$44.2M
2
+$44.2M
3
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$28.9M

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
126
$4.66M 0.15%
109,788
-230,207
127
$4.48M 0.14%
116,152
-268,309
128
$4.44M 0.14%
37,156
+12,156
129
$4.4M 0.14%
+157,840
130
$4.36M 0.14%
48,253
-21,747
131
$4.23M 0.14%
115,782
-82,800
132
$4.11M 0.13%
157,800
-22,200
133
$3.96M 0.13%
200,000
134
$3.71M 0.12%
925,789
+228,420
135
$3.54M 0.11%
153,421
-43,800
136
$3.5M 0.11%
125,000
-400,193
137
$3.17M 0.1%
334,900
-314,250
138
$3.05M 0.1%
+77,556
139
$3.02M 0.1%
347,457
-47,600
140
$3.01M 0.1%
310,242
141
$2.91M 0.09%
269,483
-139,294
142
$2.9M 0.09%
120,396
-703,552
143
$2.78M 0.09%
51,666
-345,316
144
$2.78M 0.09%
105,150
-46,200
145
$2.68M 0.09%
225,000
146
$2.67M 0.09%
244,354
+80,800
147
$2.53M 0.08%
50,367
148
$2.39M 0.08%
90,250
-57,450
149
$2.37M 0.08%
73,491
-264,593
150
$2.24M 0.07%
7,162
-20,303
4 5
6
7 8