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
151
$1.5M 0.06%
48,808
+26,094
152
$1.47M 0.06%
134,611
+38,802
153
$1.46M 0.05%
+37,134
154
$1.45M 0.05%
10,662
+2,043
155
$1.41M 0.05%
72,866
156
$1.37M 0.05%
151,792
+140,077
157
$1.32M 0.05%
44,664
158
$1.3M 0.05%
16,932
+2,367
159
$1.28M 0.05%
75,450
-60,150
160
$1.25M 0.05%
17,324
+8,526
161
$1.19M 0.04%
17,179
+5,309
162
$1.17M 0.04%
8,812
163
$1.15M 0.04%
20,812
+8,291
164
$1.12M 0.04%
17,533
+8,298
165
$1.08M 0.04%
36,869
166
$1.07M 0.04%
17,583
+13,583
167
$1.04M 0.04%
+108,437
168
$1.04M 0.04%
124
+65
169
$1.04M 0.04%
11,592
+4,049
170
$998K 0.04%
14,102
+4,425
171
$980K 0.04%
14,956
+11,835
172
$971K 0.04%
41,113
+11,646
173
$968K 0.04%
11,502
+6,177
174
$968K 0.04%
43,397
+17,114
175
$968K 0.04%
16,133
+4,129
5 6
7
8 9