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

Top Buys

1
+$94M
2
+$21.2M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
SBH icon
Sally Beauty Holdings
SBH
+$16.7M

Top Sells

1
+$31.9M
2
+$31.3M
3
+$29.4M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M

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
126
$3.94M 0.17%
+58,333
127
$3.85M 0.17%
+72,698
128
$3.54M 0.16%
+83,861
129
$3.28M 0.14%
160,900
-131,990
130
$3.11M 0.14%
286,983
-543,775
131
$3.06M 0.14%
+125,000
132
$3.02M 0.13%
+90,000
133
$2.93M 0.13%
+76,000
134
$2.86M 0.13%
191,772
-151,484
135
$2.83M 0.13%
120,396
136
$2.82M 0.12%
+105,803
137
$2.78M 0.12%
112,800
-45,000
138
$2.71M 0.12%
47,500
139
$2.69M 0.12%
725,390
140
$2.63M 0.12%
+20,100
141
$2.62M 0.12%
+51,670
142
$2.55M 0.11%
+43,275
143
$2.51M 0.11%
203,500
-21,500
144
$2.47M 0.11%
+61,081
145
$2.45M 0.11%
104,303
+96,503
146
$2.27M 0.1%
+723,173
147
$2.22M 0.1%
16,024
-42,357
148
$2.08M 0.09%
45,497
-4,870
149
$1.99M 0.09%
111,581
+7,413
150
$1.89M 0.08%
60,000
-219,268
4 5
6
7 8