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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
301
$0 ﹤0.01%
+250
302
– –
-50,000
303
– –
-29,332
304
– –
0
305
– –
-301,650
306
– –
-510,440
307
– –
0
308
– –
-411,500
309
$0 ﹤0.01%
+5
310
– –
-109,200
311
– –
-280,000
312
– –
-146,300
313
– –
-80,273
314
– –
0
315
– –
0
316
– –
0
317
– –
-70,010
318
– –
-146,500
319
– –
-150,000
320
– –
-20,000
321
– –
-207,690
322
– –
-420,000
323
– –
-136,224
324
– –
-86,816
325
– –
-72,174
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13
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