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
$1.83B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$27.8M
3
+$25.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Top Sells

1
+$71M
2
+$38M
3
+$19.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

1 Technology 20.47%
2 Utilities 16.79%
3 Energy 16.06%
4 Healthcare 10.85%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.02%
3,390
227
$471K 0.02%
12,250
228
$469K 0.02%
+12,000
229
$466K 0.02%
6,600
230
$465K 0.02%
+7,000
231
$457K 0.02%
+25,250
232
$450K 0.02%
+20,000
233
$447K 0.02%
6,000
234
$445K 0.02%
11,554
235
$439K 0.02%
+6,000
236
$438K 0.02%
+50
237
$423K 0.02%
+7,000
238
$418K 0.02%
8,900
239
$417K 0.02%
+41,948
240
$416K 0.02%
40,000
241
$404K 0.02%
41,325
242
$400K 0.02%
+25,589
243
$388K 0.02%
+6,653
244
$385K 0.02%
3,930
245
$379K 0.02%
20,000
246
$371K 0.02%
+3,000
247
$369K 0.02%
52,870
-11,730
248
$367K 0.02%
129
249
$365K 0.02%
25,000
-45,000
250
$364K 0.02%
14,100
-226,000
8 9
10
11 12