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
1
$95M 4.83%
6,354,660
+185,510
2
$81.9M 4.16%
2,078,459
-15,183
3
$64.4M 3.28%
2,665,922
+822,568
4
$53M 2.69%
1,252,666
+833,125
5
$46.9M 2.38%
2,047,659
+1,219,232
6
$41.7M 2.12%
605,469
-50,401
7
$34.6M 1.76%
3,688,854
-57,500
8
$31.5M 1.6%
696,150
-67,250
9
$31.3M 1.59%
1,636,658
-309,267
10
$29.7M 1.51%
334,519
-159,218
11
$26.5M 1.35%
441,786
-133,222
12
$25.8M 1.31%
1,305,659
-201,110
13
$24.7M 1.25%
1,644,152
+81,335
14
$24.6M 1.25%
890,133
-138,147
15
$24.5M 1.25%
671,415
-22,033
16
$23.2M 1.18%
642,007
-58,752
17
$22.1M 1.13%
747,937
-18,777
18
$21.6M 1.1%
691,218
-65,858
19
$21.4M 1.09%
2,796,025
-731,250
20
$21M 1.07%
147,932
-52,401
21
$19.8M 1.01%
305,065
+162,398
22
$18.7M 0.95%
436,219
-101,780
23
$18.6M 0.95%
286,476
-148,240
24
$18.6M 0.94%
408,986
-23,571
25
$17.8M 0.9%
970,658
+37,625
1
2 3 4 5