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
$2.67B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$41M
3
+$25.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$112M
2
+$75.1M
3
+$47.3M
4
JBLU icon
JetBlue
JBLU
+$47.1M
5
PAA icon
Plains All American Pipeline
PAA
+$44.8M

Sector Composition

1 Healthcare 21.09%
2 Technology 15.07%
3 Energy 11.28%
4 Consumer Discretionary 7.53%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
+5,000
227
$235K 0.01%
5,000
228
$235K 0.01%
+3,000
229
$234K 0.01%
+4,118
230
$227K 0.01%
1,680
-16,320
231
$224K 0.01%
+5,000
232
$220K 0.01%
+10,000
233
$217K 0.01%
+9,265
234
$212K 0.01%
+5,419
235
$208K 0.01%
+5,969
236
$203K 0.01%
18,000
237
$202K 0.01%
721,832
238
$195K 0.01%
+25,000
239
$145K ﹤0.01%
15,000
240
– –
0
241
$94K ﹤0.01%
6,061
-669,739
242
$88K ﹤0.01%
+12,500
243
$41K ﹤0.01%
+12,800
244
$37K ﹤0.01%
+1,083
245
$27K ﹤0.01%
+859
246
– –
-201,359
247
– –
-73,500
248
– –
-313
249
– –
-391
250
– –
-82,632
8 9
10
11 12