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
$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 15.82%
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
276
$119K 0.01%
129
-84
277
$107K 0.01%
+10,554
278
$77K ﹤0.01%
52,925
279
$23K ﹤0.01%
+19,700
280
– –
-28,100
281
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-60,000
282
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-53,000
283
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-25,000
284
– –
-16,090
285
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-25,300
286
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-230,342
287
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-2,030
288
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-10,000
289
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-8,000
290
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-25,000
291
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-150,000
292
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-22,000
293
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-4,000
294
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295
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0
296
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0
297
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-7,075
298
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-12,000
299
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-36,500
300
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-62,000
10 11
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