HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.3M
3
+$69.7M
4
PAA icon
Plains All American Pipeline
PAA
+$66M
5
EPD icon
Enterprise Products Partners
EPD
+$53.6M

Top Sells

1
+$66.4M
2
+$57.4M
3
+$36.6M
4
EOG icon
EOG Resources
EOG
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Healthcare 20.63%
2 Technology 14.32%
3 Energy 9.17%
4 Industrials 7.7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 0.81%
+1,400,000
27
$39.7M 0.81%
5,417,101
-291,097
28
$35.4M 0.72%
+2,635,300
29
$32.4M 0.66%
632,886
+346,416
30
$31.7M 0.65%
+519,397
31
$31.6M 0.65%
405,450
-408,025
32
$29.9M 0.61%
2,097,159
33
$29.8M 0.61%
303,495
+116,915
34
$28.9M 0.59%
1,125,543
-377,450
35
$28.8M 0.59%
370,979
+85,419
36
$28.7M 0.59%
316,528
+164,872
37
$28.1M 0.57%
650,376
-21,017
38
$27.6M 0.56%
600,000
39
$27.5M 0.56%
122,451
-19,945
40
$27.5M 0.56%
927,956
+385,405
41
$25.8M 0.53%
328,205
-24,320
42
$24.5M 0.5%
+423,430
43
$23.2M 0.47%
+196,285
44
$23.2M 0.47%
354,539
+325,970
45
$22.6M 0.46%
400,000
46
$22.6M 0.46%
651,574
+288,774
47
$22.6M 0.46%
1,112,083
+166,583
48
$21.7M 0.44%
243,136
+100,375
49
$21M 0.43%
465,075
50
$21M 0.43%
201,359
+125,699
1
2
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