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
+$78.5M
2
+$27.8M
3
+$25.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Top Sells

1
+$71M
2
+$38M
3
+$19.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

1 Technology 20.47%
2 Utilities 16.79%
3 Energy 16.06%
4 Healthcare 10.85%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,950
377
– –
-1,794
378
– –
0
379
– –
-30,000
380
– –
-6,324
381
– –
-16,500
382
– –
-38,800
383
– –
0
384
– –
-1,059,816
385
– –
-18,100
386
– –
-120,000
387
– –
-28,040
388
– –
-550,000
389
– –
-10,000
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
– –
-4,000
12 13 14 15
16