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
251
$360K 0.02%
19,070
252
$360K 0.02%
28,100
253
$358K 0.02%
36,967
+9,884
254
$356K 0.02%
109,498
-15,502
255
$352K 0.02%
11,537
-17,000
256
$345K 0.02%
+3,500
257
$343K 0.02%
5,753
258
$337K 0.02%
7,450
-2,200
259
$334K 0.02%
32,212
260
$328K 0.02%
+4,500
261
$328K 0.02%
+5,000
262
$327K 0.02%
2,205
263
$326K 0.02%
+8,000
264
$324K 0.02%
2,328
-1,164
265
$324K 0.02%
20,000
266
$323K 0.02%
+32,282
267
$321K 0.02%
15,000
-5,000
268
$317K 0.02%
18,400
269
$313K 0.02%
2,000
+500
270
$312K 0.02%
1,800
-34,200
271
$296K 0.02%
5,000
-3,000
272
$288K 0.01%
6,420
273
$287K 0.01%
15,920
274
$287K 0.01%
1,500
-43,500
275
$284K 0.01%
14,000
9 10
11
12 13