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
$2.67B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$49.3M
3
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

1
+$118M
2
+$75.6M
3
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

1 Healthcare 21.09%
2 Technology 15.07%
3 Energy 11.28%
4 Consumer Discretionary 7.53%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,400,000
352
– –
-3,500
353
– –
-776
354
– –
-250
355
– –
-173,900
356
– –
-1,235
357
– –
-2,500
358
– –
-3,820
359
– –
-4,000
360
– –
-645
361
– –
-5,000
362
– –
-24,800
363
– –
-310,355
364
– –
-4,000
365
– –
-5,000
366
– –
-398,880
11 12 13 14
15