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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
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-1,829
205
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-2,000
207
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-15,000
208
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-223,662
209
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-3,180
210
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211
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-6,600
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-15,000
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