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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 20.51%
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
– –
-25,000
377
– –
-17,600
378
– –
-211,500
379
– –
-17,500
380
– –
-43,831
381
– –
-5,495
382
– –
-16,500
383
– –
-38,800
384
– –
0
385
– –
-1,059,816
386
– –
-18,100
387
– –
-120,000
388
– –
-28,040
389
– –
-550,000
390
– –
-108,941
391
– –
-45,353
392
– –
-24,651
393
– –
-50,605
394
– –
-3,500
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