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
$1.42B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.2M
3
+$20.9M
4
ET icon
Energy Transfer Partners
ET
+$15.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.4M

Top Sells

1
+$10.3M
2
+$7.38M
3
+$6.74M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
ATVI
Activision Blizzard
ATVI
+$5.44M

Sector Composition

1 Energy 16.6%
2 Technology 15.89%
3 Utilities 15.47%
4 Real Estate 10.61%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.03%
10,000
-15,000
227
$472K 0.03%
10,000
-115,200
228
$471K 0.03%
+4,120
229
$463K 0.03%
+45,230
230
$455K 0.03%
6,000
231
$453K 0.03%
40,000
232
$447K 0.03%
2,205
233
$427K 0.03%
10,100
234
$422K 0.02%
6,590
235
$383K 0.02%
1,400
236
$373K 0.02%
2,632
237
$357K 0.02%
+15,600
238
$343K 0.02%
8,200
239
$340K 0.02%
+33,299
240
$327K 0.02%
6,000
241
$326K 0.02%
2,070
242
$324K 0.02%
5,753
243
$320K 0.02%
20,000
244
$319K 0.02%
5,500
-50,000
245
$310K 0.02%
19,040
246
$308K 0.02%
6,420
247
$304K 0.02%
30,720
248
$289K 0.02%
3,800
249
$278K 0.02%
35,000
250
$273K 0.02%
+60
8 9
10
11 12