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
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%
+105
291
$1K ﹤0.01%
+143
292
– –
-37,000
293
– –
0
294
– –
-109,200
295
– –
-280,000
296
– –
-146,300
297
– –
-80,273
298
– –
0
299
– –
-286,153
300
– –
-57,323
10 11
12
13 14