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
$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
26
$14M 0.72%
280,860
+10,792
27
$13.9M 0.72%
152,358
-32,500
28
$13.8M 0.71%
+75,000
29
$13M 0.67%
162,000
+53,500
30
$12.8M 0.66%
577,085
-390,125
31
$12.7M 0.65%
243,800
+27,225
32
$12.5M 0.64%
959,278
+731,378
33
$12.4M 0.64%
+82,200
34
$12.3M 0.64%
1,215,100
+25,000
35
$12.3M 0.63%
376,913
-67,600
36
$12.1M 0.62%
70,200
+25,857
37
$11.8M 0.61%
356,390
+19,252
38
$11.7M 0.6%
821,760
-131,720
39
$11.6M 0.6%
209,841
+10,000
40
$11.5M 0.59%
100,000
+18,000
41
$11.2M 0.58%
65,510
+22,500
42
$11.1M 0.57%
+51,200
43
$10.6M 0.55%
+625,000
44
$10.6M 0.55%
351,000
+192,600
45
$10.4M 0.54%
200,000
+17,000
46
$10.3M 0.53%
2,089,555
47
$10.1M 0.52%
333,845
-60,040
48
$9.88M 0.51%
210,767
+67,767
49
$9.77M 0.5%
160,000
-14,500
50
$9.6M 0.49%
+173,306
1
2
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