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
$1.42B
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 15.89%
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
301
– –
-22,000
302
– –
-4,000
303
– –
-20,000
304
– –
0
305
– –
0
306
– –
-7,075
307
– –
-12,000
308
– –
-36,500
309
– –
-28,100
310
– –
-62,000
311
– –
-70,000
312
– –
-10,000
313
– –
-15,000
314
– –
-62,500
315
– –
-280,000
316
– –
-27,900
317
– –
-57,000
318
– –
0
319
– –
-1,955
320
– –
-45,000
321
– –
-180,000
322
– –
0
323
– –
-60,000
324
– –
0
325
– –
-30,000
11 12
13
14 15