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
1
$142M 4.55%
1,815,425
-276,125
2
$86.3M 2.76%
2,119,329
3
$63M 2.01%
1,392,658
-639,895
4
$44.1M 1.41%
1,111,055
+159,670
5
$38.8M 1.24%
816,516
+6,400
6
$37.7M 1.21%
994,800
+774,940
7
$36M 1.15%
115,249
+87,915
8
$35.6M 1.14%
+517,601
9
$33.4M 1.07%
742,801
-140,568
10
$33.4M 1.07%
787,668
-650,670
11
$31.9M 1.02%
2,706,300
-796,396
12
$31.7M 1.01%
+1,033,725
13
$31.5M 1.01%
+801,504
14
$31.1M 0.99%
1,214,988
+53,000
15
$30.5M 0.98%
+297,047
16
$30.1M 0.96%
513,877
+376,549
17
$29.4M 0.94%
833,775
-45,125
18
$27.9M 0.89%
+258,063
19
$27.9M 0.89%
1,511,078
+1,233,444
20
$27.6M 0.88%
379,580
+224,188
21
$27.3M 0.87%
261,147
-136,215
22
$26.7M 0.86%
+49,270
23
$26.3M 0.84%
1,044,373
+90,978
24
$26.2M 0.84%
1,043,297
-55,697
25
$24.9M 0.8%
737,700
-174,600
1
2 3 4 5