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
176
$535K 0.02%
40,000
177
$512K 0.02%
46,340
178
$511K 0.02%
12,897
+1,500
179
$499K 0.02%
8,990
-105,833
180
$465K 0.01%
3,180
+1,500
181
$455K 0.01%
+3,687
182
$449K 0.01%
+3,100
183
$422K 0.01%
+10,860
184
$404K 0.01%
+8,600
185
$379K 0.01%
11,153
186
$373K 0.01%
29,089
-2,000
187
$372K 0.01%
5,640
+1,500
188
$358K 0.01%
+8,200
189
$335K 0.01%
6,600
+1,600
190
$333K 0.01%
5,368
+1,250
191
$321K 0.01%
26,000
192
$318K 0.01%
2,500
193
$318K 0.01%
+10,000
194
$318K 0.01%
161,280
195
$302K 0.01%
+1,000
196
$293K 0.01%
+15,000
197
$291K 0.01%
7,800
-61,100
198
$285K 0.01%
+9,411
199
$283K 0.01%
+10,000
200
$283K 0.01%
+1,500
6 7
8
9 10