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
276
$281K 0.01%
4,875
277
$281K 0.01%
+31,288
278
$279K 0.01%
10,650
279
$278K 0.01%
14,300
280
$278K 0.01%
8,200
281
$277K 0.01%
+17,807
282
$276K 0.01%
2,582
283
$273K 0.01%
20,000
284
$273K 0.01%
6,188
285
$268K 0.01%
7,075
286
$266K 0.01%
13,200
-48,300
287
$264K 0.01%
+15,000
288
$262K 0.01%
1,400
-525
289
$261K 0.01%
6,650
290
$259K 0.01%
+27,840
291
$256K 0.01%
4,400
292
$253K 0.01%
+25,000
293
$252K 0.01%
+1,000
294
$252K 0.01%
+25,235
295
$250K 0.01%
+20,446
296
$245K 0.01%
+3,500
297
$240K 0.01%
19,040
298
$223K 0.01%
140
-150
299
$220K 0.01%
+3,500
300
$215K 0.01%
+5,500
10 11
12
13 14