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
201
$282K 0.01%
10,459
202
$281K 0.01%
22,000
203
$277K 0.01%
5,347
-2,200
204
$274K 0.01%
+5,000
205
$272K 0.01%
+3,000
206
$256K 0.01%
5,000
207
$252K 0.01%
18,000
208
$251K 0.01%
+4,000
209
$243K 0.01%
+4,000
210
$243K 0.01%
21,891
211
$242K 0.01%
+1,829
212
$242K 0.01%
+3,000
213
$239K 0.01%
+4,401
214
$234K 0.01%
+2,000
215
$232K 0.01%
+1,300
216
$229K 0.01%
5,375
-1,000
217
$220K 0.01%
+1,969
218
$220K 0.01%
+3,500
219
$205K 0.01%
+2,500
220
$205K 0.01%
8,050
-1,215
221
$198K 0.01%
721,832
222
$178K 0.01%
25,000
+12,500
223
$171K 0.01%
15,000
224
$148K ﹤0.01%
15,000
-20,000
225
$117K ﹤0.01%
2,783
+1,700
7 8
9
10 11