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

Top Buys

1
+$70.5M
2
+$41M
3
+$25.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$112M
2
+$75.1M
3
+$47.3M
4
JBLU icon
JetBlue
JBLU
+$47.1M
5
PAA icon
Plains All American Pipeline
PAA
+$44.8M

Sector Composition

1 Healthcare 21.1%
2 Technology 15.06%
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
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352
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353
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354
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355
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356
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357
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-1,050
358
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-3,500
359
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-445
360
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-20,000
361
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-1,125
362
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-1,400,000
363
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-236,800
364
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-1,129
365
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-334,782
366
– –
-2,375
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