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
151
$1.64M 0.08%
67,775
-21,740
152
$1.62M 0.08%
28,354
+6,302
153
$1.61M 0.08%
+60,000
154
$1.59M 0.08%
+60,000
155
$1.57M 0.08%
+63,000
156
$1.49M 0.08%
76,643
-837
157
$1.47M 0.07%
+200,000
158
$1.41M 0.07%
30,860
+11,150
159
$1.4M 0.07%
79,225
+18,225
160
$1.38M 0.07%
23,260
+12,160
161
$1.31M 0.07%
55,488
+21,803
162
$1.22M 0.06%
35,000
163
$1.21M 0.06%
+25,000
164
$1.2M 0.06%
108,925
+41,425
165
$1.2M 0.06%
+40,200
166
$1.19M 0.06%
+25,000
167
$1.13M 0.06%
82,767
168
$1.12M 0.06%
112,537
+29,000
169
$1.11M 0.06%
82,615
+5,090
170
$1.09M 0.06%
+19,100
171
$1.09M 0.06%
+135,000
172
$1.08M 0.06%
+20,000
173
$1.08M 0.05%
+116,300
174
$1.07M 0.05%
139,125
+71,389
175
$1.05M 0.05%
79,300
+59,300
5 6
7
8 9