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
$1.83B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$28M
3
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

1
+$71.8M
2
+$34.6M
3
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

1 Technology 20.49%
2 Utilities 16.36%
3 Energy 16.06%
4 Healthcare 10.82%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.01%
+2,000
302
$171K 0.01%
+15,000
303
$166K 0.01%
16,272
304
$164K 0.01%
+10,000
305
$139K 0.01%
25,000
306
$108K 0.01%
10,436
307
$101K 0.01%
10,000
308
$98K 0.01%
10,000
309
$95K 0.01%
69,326
310
$75K ﹤0.01%
119,520
311
$70K ﹤0.01%
+15,742
312
$59K ﹤0.01%
10,000
313
$15K ﹤0.01%
859
314
– –
-50,000
315
– –
-7,950
316
– –
-73,000
317
– –
-2,000
318
– –
0
319
– –
0
320
– –
-240,000
321
– –
-15,000
322
– –
-214,601
323
– –
-46,020
324
– –
-42,500
325
– –
0
11 12
13
14 15