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
$1.83B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$28M
3
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

1
+$71.8M
2
+$34.6M
3
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

1 Technology 20.49%
2 Utilities 16.36%
3 Energy 16.06%
4 Healthcare 10.82%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-132,823
377
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378
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-93,225
379
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-29,256
380
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381
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382
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-25,000
383
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-17,600
384
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-211,500
385
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-17,500
386
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-43,831
387
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-5,495
388
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-120,000
389
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-28,040
390
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-550,000
391
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-108,941
392
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-45,353
393
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-24,651
394
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-50,605
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