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

Top Buys

1
+$70.5M
2
+$41M
3
+$25.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$112M
2
+$75.1M
3
+$47.3M
4
JBLU icon
JetBlue
JBLU
+$47.1M
5
PAA icon
Plains All American Pipeline
PAA
+$44.8M

Sector Composition

1 Healthcare 21.1%
2 Technology 15.06%
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 0.84%
1,161,988
-960,875
27
$28.6M 0.83%
666,276
+600,000
28
$27.7M 0.81%
442,713
-76,684
29
$27M 0.79%
656,673
+600,000
30
$26.5M 0.77%
252,842
+130,610
31
$26.4M 0.77%
1,115,670
+305,358
32
$25.1M 0.73%
1,205,532
+803,500
33
$23.4M 0.68%
+912,300
34
$21.3M 0.62%
29,455
-945
35
$21.3M 0.62%
294,257
-76,722
36
$20.3M 0.59%
823,948
-301,595
37
$20.2M 0.59%
1,514,852
-1,120,448
38
$20.2M 0.59%
226,498
-101,707
39
$19.4M 0.57%
278,900
+103,000
40
$18.3M 0.53%
302,307
-103,143
41
$18.1M 0.53%
689,226
+217,500
42
$18.1M 0.53%
844,393
+562,393
43
$17.7M 0.52%
+239,508
44
$17.2M 0.5%
+300,988
45
$17M 0.5%
525,193
-74,807
46
$16.9M 0.49%
255,000
+173,383
47
$16.6M 0.48%
643,220
-1,826,807
48
$16.3M 0.47%
229,032
+102,688
49
$15.9M 0.46%
+396,982
50
$15.5M 0.45%
673,162
+21,588
1
2
3 4 5