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
$3.68B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.3M
3
+$69.7M
4
PAA icon
Plains All American Pipeline
PAA
+$66M
5
EPD icon
Enterprise Products Partners
EPD
+$53.6M

Top Sells

1
+$66.4M
2
+$57.4M
3
+$36.6M
4
EOG icon
EOG Resources
EOG
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Healthcare 20.57%
2 Technology 14.39%
3 Energy 9.17%
4 Industrials 7.7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.01%
+7,000
227
$281K 0.01%
+5,000
228
$263K 0.01%
+5,000
229
$247K 0.01%
+9,000
230
$243K 0.01%
14
-5
231
– –
0
232
$238K ﹤0.01%
+3,500
233
$235K ﹤0.01%
18,000
234
$235K ﹤0.01%
+4,500
235
$228K ﹤0.01%
+12,725
236
$224K ﹤0.01%
+5,000
237
$212K ﹤0.01%
+19,500
238
$209K ﹤0.01%
+1,000
239
$209K ﹤0.01%
+2,500
240
$198K ﹤0.01%
+3,820
241
$193K ﹤0.01%
2,650
242
$190K ﹤0.01%
585
243
$187K ﹤0.01%
+2,500
244
$186K ﹤0.01%
+8,000
245
$170K ﹤0.01%
+5,000
246
$164K ﹤0.01%
+2,200
247
$137K ﹤0.01%
+2,000
248
$122K ﹤0.01%
+2,375
249
$110K ﹤0.01%
+3,500
250
$89K ﹤0.01%
+2,050
8 9
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