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
151
$2.23M 0.07%
115,874
152
$2.06M 0.07%
36,498
-134,902
153
$1.97M 0.06%
183,250
-976,454
154
$1.92M 0.06%
725,390
+9,295
155
$1.9M 0.06%
47,500
-121,718
156
$1.78M 0.06%
183,592
+43,592
157
$1.66M 0.05%
1
158
$1.55M 0.05%
104,168
-1,000
159
$1.54M 0.05%
72,658
-9,020
160
$1.52M 0.05%
91,952
161
$1.48M 0.05%
+35,000
162
$1.35M 0.04%
+438,276
163
$1.3M 0.04%
86,077
+45,000
164
$1.26M 0.04%
40,645
-481,415
165
$1.07M 0.03%
18,639
-2,361
166
$980K 0.03%
50
-18
167
$927K 0.03%
63,000
-44,100
168
$902K 0.03%
15,000,016
+9,151,535
169
$824K 0.03%
39,663
+18,150
170
$763K 0.02%
27,389
171
$752K 0.02%
19,105
-28,050
172
$642K 0.02%
3,460
+2,103
173
$594K 0.02%
2,560
+935
174
$578K 0.02%
34,988
+3,160
175
$568K 0.02%
16,800
5 6
7
8 9