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
251
$71K ﹤0.01%
+5,210
252
$70K ﹤0.01%
+1,690
253
$66K ﹤0.01%
+1,075
254
$66K ﹤0.01%
+700
255
$64K ﹤0.01%
+2,225
256
$64K ﹤0.01%
+2,375
257
$63K ﹤0.01%
+25,000
258
$61K ﹤0.01%
+1,129
259
$56K ﹤0.01%
+450
260
$55K ﹤0.01%
+915
261
$54K ﹤0.01%
+8,051
262
$54K ﹤0.01%
+1,125
263
$54K ﹤0.01%
+302
264
$51K ﹤0.01%
+1,050
265
$46K ﹤0.01%
+6,001
266
$42K ﹤0.01%
+2,030
267
$42K ﹤0.01%
+550
268
$41K ﹤0.01%
+6,450
269
$41K ﹤0.01%
+445
270
$32K ﹤0.01%
+1,250
271
$32K ﹤0.01%
49,043
272
$32K ﹤0.01%
+20,000
273
$31K ﹤0.01%
+1,663
274
$30K ﹤0.01%
+1,960
275
$30K ﹤0.01%
+3,500
9 10
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