HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$92.2M
2
+$19.3M
3
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

1
+$30.5M
2
+$29.4M
3
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

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
176
$273K 0.01%
+7,500
177
$254K 0.01%
12,130
-141,291
178
$230K 0.01%
+3,195
179
$216K 0.01%
+5,000
180
$216K 0.01%
2,000
-295,047
181
$205K 0.01%
+5,579
182
$186K 0.01%
18,000
183
$173K 0.01%
3,894
-9,003
184
$144K 0.01%
721,832
185
$85K ﹤0.01%
69,326
186
– –
0
187
$25K ﹤0.01%
+12,750
188
$24K ﹤0.01%
859
189
$18K ﹤0.01%
19,400
-110,600
190
$11K ﹤0.01%
+100
191
$7K ﹤0.01%
550
-5,511
192
– –
-15,000
193
– –
-582,155
194
– –
-105,150
195
– –
-244,490
196
– –
-5,000
197
– –
-89,000
198
– –
-90,250
199
– –
-8,600
200
– –
-403,800
6 7
8
9 10