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
$3.68B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.7M
3
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

1
+$75.8M
2
+$57.7M
3
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

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
276
$20K ﹤0.01%
+336
277
$15K ﹤0.01%
+645
278
$11K ﹤0.01%
+1,235
279
$11K ﹤0.01%
+313
280
$11K ﹤0.01%
+391
281
– –
0
282
$5K ﹤0.01%
+600
283
$3K ﹤0.01%
+125
284
$3K ﹤0.01%
+170
285
$3K ﹤0.01%
+268
286
$2K ﹤0.01%
+776
287
$2K ﹤0.01%
+189
288
$2K ﹤0.01%
+124
289
$2K ﹤0.01%
+1,129
290
$1K ﹤0.01%
+143
291
$1K ﹤0.01%
+105
292
– –
0
293
– –
-286,153
294
– –
-57,323
295
– –
-30,000
296
– –
-631,837
297
– –
0
298
– –
-10,000
299
– –
-248,738
300
– –
-250,145
10 11
12
13 14