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
201
$587K 0.03%
1,667
-5,000
202
$577K 0.03%
+30,000
203
$575K 0.03%
11,303
-1,897
204
$574K 0.03%
14,100
205
$567K 0.03%
23,200
206
$538K 0.03%
2,890
-1,710
207
$534K 0.03%
29,250
-5,250
208
$530K 0.03%
20,121
-13,801
209
$523K 0.03%
6,600
210
$519K 0.03%
+10,000
211
$518K 0.03%
15,200
212
$499K 0.03%
32,605
213
$497K 0.03%
3,775
-2,225
214
$478K 0.02%
14,150
-5,650
215
$455K 0.02%
11,700
216
$432K 0.02%
14,775
217
$430K 0.02%
10,000
+2,500
218
$421K 0.02%
31,770
-23,530
219
$419K 0.02%
6,045
-2,855
220
$414K 0.02%
29,867
221
$413K 0.02%
+30,000
222
$386K 0.02%
3,480
+700
223
$382K 0.02%
15,920
224
$378K 0.02%
11,953
-131
225
$377K 0.02%
+7,500
7 8
9
10 11