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
$1.89B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$21.2M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
SBH icon
Sally Beauty Holdings
SBH
+$16.7M

Top Sells

1
+$31.9M
2
+$31.3M
3
+$29.4M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M

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
1
$146M 6.44%
1,976,137
+160,712
2
$126M 5.58%
3,079,553
+2,291,885
3
$74.5M 3.29%
2,119,329
4
$48.8M 2.15%
427,647
+166,500
5
$33.5M 1.48%
900,060
-94,740
6
$33.5M 1.48%
720,000
-672,658
7
$31.9M 1.41%
420,825
+234,425
8
$29.6M 1.31%
1,204,185
-10,803
9
$29.1M 1.28%
575,924
-166,877
10
$27.6M 1.22%
593,833
-222,683
11
$26M 1.15%
245,887
+18,600
12
$24.2M 1.07%
45,611
13
$24.1M 1.06%
833,047
+546,322
14
$24.1M 1.06%
257,557
+51,597
15
$24M 1.06%
1,038,407
-5,966
16
$23.6M 1.04%
794,505
-6,999
17
$23.4M 1.03%
2,362,084
-282,925
18
$22.3M 0.99%
718,940
-392,115
19
$22.3M 0.98%
158,150
-23,660
20
$22.2M 0.98%
687,799
+31,126
21
$21.8M 0.96%
674,688
+516,848
22
$21.6M 0.96%
1,401,200
+951,200
23
$21.2M 0.94%
+248,000
24
$20.1M 0.89%
672,707
+10,820
25
$19.8M 0.88%
1,513,912
-940
1
2 3 4 5