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
201
– –
-49,270
202
– –
-152,985
203
– –
-3,687
204
– –
-7,162
205
– –
-334,900
206
– –
-345,564
207
– –
-391,183
208
– –
-25,000
209
– –
-5,368
210
– –
-125,000
211
– –
-4,000
212
– –
-76,750
213
– –
-194,350
214
– –
-124,336
215
– –
-72,949
216
– –
-1,829
217
– –
-845,098
218
– –
-505,590
219
– –
-115,782
220
– –
-116,152
221
– –
-37,156
222
– –
-4,000
223
– –
-274,288
224
– –
-51,666
225
– –
-108,000
7 8
9
10 11