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
$1.42B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.2M
3
+$20.9M
4
ET icon
Energy Transfer Partners
ET
+$15.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.4M

Top Sells

1
+$10.3M
2
+$7.38M
3
+$6.74M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
ATVI
Activision Blizzard
ATVI
+$5.44M

Sector Composition

1 Energy 16.6%
2 Technology 15.89%
3 Utilities 15.47%
4 Real Estate 10.61%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.59%
1,583,365
-90,900
27
$9.88M 0.58%
199,733
+7,350
28
$9.26M 0.54%
284,034
-226,436
29
$9.12M 0.53%
398,185
30
$8.96M 0.52%
51,600
-19,400
31
$8.66M 0.51%
934,000
32
$8.6M 0.5%
52,000
+18,000
33
$7.91M 0.46%
41,000
-1,000
34
$7.39M 0.43%
854,360
-24,000
35
$7.14M 0.42%
234,747
-16,500
36
$7.06M 0.41%
387,600
+61,000
37
$7.01M 0.41%
74,000
-6,000
38
$6.59M 0.39%
18,000
39
$6.3M 0.37%
47,000
-15,000
40
$6.26M 0.37%
794,356
+176,200
41
$6.07M 0.35%
154,569
42
$5.63M 0.33%
+357,117
43
$5.54M 0.32%
270,379
-95,000
44
$5.41M 0.32%
100,000
-100,000
45
$5.28M 0.31%
456,527
46
$4.96M 0.29%
160,000
+60,000
47
$4.89M 0.29%
170,000
-80,000
48
$4.85M 0.28%
107,715
49
$4.85M 0.28%
+27,900
50
$4.76M 0.28%
113,200
-35,500
1
2
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