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
251
$262K 0.02%
5,000
252
$262K 0.02%
7,462
253
$254K 0.01%
14,300
254
$251K 0.01%
6,990
255
$249K 0.01%
12,000
256
$243K 0.01%
6,188
257
$242K 0.01%
+5,000
258
$226K 0.01%
6,800
259
$225K 0.01%
2,900
260
$215K 0.01%
18,400
261
$208K 0.01%
8,245
262
$206K 0.01%
+20,411
263
$205K 0.01%
+3,406
264
$203K 0.01%
+20,000
265
$200K 0.01%
+5,160
266
$199K 0.01%
15,920
267
$197K 0.01%
+38,180
268
$195K 0.01%
10,650
269
$178K 0.01%
43,100
+19,183
270
$161K 0.01%
10,436
271
$155K 0.01%
+14,400
272
$150K 0.01%
+15,000
273
$146K 0.01%
10,000
274
$146K 0.01%
50
275
$134K 0.01%
25,250
9 10
11
12 13