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
176
$959K 0.05%
75,523
+42,167
177
$927K 0.05%
35,305
-386
178
$909K 0.05%
114,300
-1,185,185
179
$901K 0.05%
26,200
+6,200
180
$901K 0.05%
34,845
+197
181
$890K 0.05%
33,013
-361
182
$830K 0.04%
36,328
+17,475
183
$788K 0.04%
63,120
+22,500
184
$780K 0.04%
40,000
-5,105
185
$739K 0.04%
8,100
186
$739K 0.04%
14,023
187
$714K 0.04%
25,856
-15,519
188
$672K 0.03%
+721,832
189
$672K 0.03%
+40,468
190
$644K 0.03%
18,400
191
$642K 0.03%
12,780
+1,405
192
$634K 0.03%
40,000
193
$621K 0.03%
62,400
+39,900
194
$621K 0.03%
24,500
-3,800
195
$610K 0.03%
+119,520
196
$605K 0.03%
25,750
+11,500
197
$602K 0.03%
25,000
-12,000
198
$596K 0.03%
+62,500
199
$595K 0.03%
16,800
200
$588K 0.03%
4,650
-750
6 7
8
9 10