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
201
$526K 0.02%
+82,520
202
$515K 0.02%
6,463
+1,373
203
$512K 0.02%
9,157
+2,263
204
$509K 0.02%
16,710
-79
205
$498K 0.02%
11,150
-227
206
$466K 0.02%
+14,166
207
$448K 0.02%
6,709
-4,122
208
$420K 0.02%
12,055
-890
209
$404K 0.02%
7,100
210
$390K 0.01%
15,000
211
$388K 0.01%
4,270
212
$380K 0.01%
7,218
+2,043
213
$368K 0.01%
17,500
214
$357K 0.01%
28,850
215
$346K 0.01%
26,000
216
$321K 0.01%
22,000
217
$321K 0.01%
28,184
+4,609
218
$273K 0.01%
+50,000
219
$268K 0.01%
+17,058
220
$213K 0.01%
5,500
-81,500
221
$208K 0.01%
+2,848
222
$112K ﹤0.01%
18,000
223
$107K ﹤0.01%
12,335
-11,365
224
$22K ﹤0.01%
11,290
-11,750
225
– –
-352,000
7 8
9
10 11