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
$1.42B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.8M
3
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

1
+$10.6M
2
+$7.46M
3
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

1 Energy 16.6%
2 Technology 15.82%
3 Utilities 14.48%
4 Real Estate 10.61%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,875
352
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-25,000
353
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-200,000
354
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-53,000
355
– –
-25,000
356
– –
-7,400
357
– –
-39,266
358
– –
-9,080
359
– –
-10,000
360
– –
-12,541
361
– –
-110,721
362
– –
-33,885
363
– –
-74,019
364
– –
-3,400
365
– –
-69,000
11 12 13 14
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