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
126
$2.6M 0.13%
52,000
127
$2.59M 0.13%
+115,000
128
$2.55M 0.13%
+179,500
129
$2.53M 0.13%
964
130
$2.51M 0.13%
137,018
-1,497
131
$2.27M 0.12%
+73,936
132
$2.26M 0.11%
1,612,335
-2,689
133
$2.23M 0.11%
+100,000
134
$2.2M 0.11%
81,505
135
$2.19M 0.11%
+73,500
136
$2.13M 0.11%
17,500
-27,500
137
$2.09M 0.11%
+46,000
138
$2.08M 0.11%
+84,904
139
$2.04M 0.1%
37,925
-47,375
140
$2.03M 0.1%
111,989
+83,986
141
$2.03M 0.1%
51,900
-5,000
142
$1.99M 0.1%
30,470
+15,020
143
$1.93M 0.1%
+150,000
144
$1.93M 0.1%
235,000
-15,000
145
$1.93M 0.1%
88,721
-752
146
$1.82M 0.09%
17,585
-20,500
147
$1.75M 0.09%
47,000
+10,000
148
$1.75M 0.09%
+19,600
149
$1.72M 0.09%
+150,000
150
$1.72M 0.09%
+11,371
4 5
6
7 8