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
176
$967K 0.04%
51,715
+34,989
177
$915K 0.03%
20,201
+7,042
178
$869K 0.03%
22,364
+8,511
179
$867K 0.03%
17,490
+5,310
180
$866K 0.03%
+36,091
181
$865K 0.03%
21,239
-1,237,381
182
$863K 0.03%
+17,822
183
$862K 0.03%
26,423
+11,599
184
– –
0
185
$859K 0.03%
14,590
+6,014
186
$832K 0.03%
21,133
+5,706
187
$829K 0.03%
30,000
-24,440
188
$790K 0.03%
19,121
+11,867
189
$789K 0.03%
9,666
+1,482
190
$776K 0.03%
8,320
+5,112
191
$715K 0.03%
+8,590
192
$693K 0.03%
721,832
193
$671K 0.03%
40,000
194
$637K 0.02%
30,000
195
$632K 0.02%
+13,100
196
$627K 0.02%
24,950
-16,000
197
$568K 0.02%
9,635
-3,030
198
$562K 0.02%
+20,245
199
$559K 0.02%
+25,275
200
$541K 0.02%
+8,159
6 7
8
9 10