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
$2.67B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$49.3M
3
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

1
+$118M
2
+$75.6M
3
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

1 Healthcare 21.09%
2 Technology 15.07%
3 Energy 11.28%
4 Consumer Discretionary 7.53%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.08%
1,161,988
-960,875
27
$28.6M 1.07%
666,276
+600,000
28
$27.7M 1.04%
442,713
-76,684
29
$27M 1.01%
656,673
+600,000
30
$26.5M 0.99%
252,842
+130,610
31
$26.4M 0.99%
1,115,670
+305,358
32
$25.1M 0.94%
1,205,532
+803,500
33
$23.4M 0.87%
+912,300
34
$21.3M 0.8%
29,455
-945
35
$21.3M 0.8%
294,257
-76,722
36
$20.3M 0.76%
823,948
-301,595
37
$20.2M 0.76%
1,514,852
-1,120,448
38
$20.2M 0.76%
226,498
-101,707
39
$19.4M 0.73%
278,900
+103,000
40
$18.3M 0.68%
302,307
-103,143
41
$18.1M 0.68%
689,226
+217,500
42
$18.1M 0.68%
844,393
+562,393
43
$17.7M 0.66%
+239,508
44
$17.2M 0.65%
+300,988
45
$17M 0.64%
525,193
-74,807
46
$16.9M 0.63%
255,000
+173,383
47
$16.6M 0.62%
643,220
-1,826,807
48
$16.3M 0.61%
229,032
+102,688
49
$15.9M 0.6%
+396,982
50
$15.5M 0.58%
673,162
+21,588
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