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
151
$1.88M 0.08%
95,000
-400,000
152
$1.8M 0.08%
95,000
-400,000
153
$1.68M 0.07%
139,040
+47,088
154
$1.6M 0.07%
95,000
-400,000
155
$1.37M 0.06%
442,656
-483,133
156
$1.04M 0.05%
18,755
-495,122
157
$1.02M 0.05%
208,909
-138,548
158
$1.01M 0.04%
+138,088
159
$1M 0.04%
+33,500
160
$992K 0.04%
1,864
-14,693
161
$896K 0.04%
1
162
$875K 0.04%
77,774
-8,303
163
$861K 0.04%
40,681
-31,977
164
$781K 0.03%
+169,600
165
$738K 0.03%
+80,000
166
$580K 0.03%
+20,000
167
$548K 0.02%
15,000,016
168
$545K 0.02%
40,000
169
$512K 0.02%
190,033
-248,243
170
$418K 0.02%
35,826
-3,837
171
$397K 0.02%
161,280
172
$326K 0.01%
26,000
173
$315K 0.01%
41,889
-4,451
174
$297K 0.01%
7,780
-3,080
175
$290K 0.01%
22,000
5 6
7
8 9