HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$77.8M
2
+$49.3M
3
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

1
+$118M
2
+$75.6M
3
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

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
251
– –
-147,700
252
– –
0
253
– –
-105
254
– –
-9,260
255
– –
-59,693
256
– –
-5,000
257
– –
-78,408
258
– –
-1,075
259
– –
-1,250
260
– –
-119,000
261
– –
-1,129
262
– –
-143
263
– –
0
264
– –
-2,375
265
– –
-2,030
266
– –
-550
267
– –
-5,210
268
– –
-25,000
269
– –
-49,043
270
– –
-8,051
271
– –
-6,450
272
– –
-31,500
273
– –
-266,814
274
– –
-17,301
275
– –
-67,796
9 10
11
12 13