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
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-16,000
352
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-33,885
353
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-74,019
354
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-3,400
355
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-69,000
356
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-20,000
357
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0
358
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-15,000
359
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-62,500
360
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-10,000
361
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-5,300
362
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-698,004
363
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-38,058
364
– –
-190,000
365
– –
-15,000
11 12 13 14
15