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

Top Buys

1
+$27.6M
2
+$23.8M
3
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

1
+$10.6M
2
+$7.46M
3
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

1 Energy 16.6%
2 Technology 15.82%
3 Utilities 14.48%
4 Real Estate 10.61%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.71%
1,583,365
-90,900
27
$9.88M 0.7%
199,733
+7,350
28
$9.26M 0.65%
284,034
-226,436
29
$9.12M 0.64%
398,185
30
$8.96M 0.63%
51,600
-19,400
31
$8.66M 0.61%
934,000
32
$8.6M 0.61%
52,000
+18,000
33
$7.91M 0.56%
41,000
-1,000
34
$7.39M 0.52%
854,360
-24,000
35
$7.14M 0.5%
234,747
-16,500
36
$7.06M 0.5%
387,600
+61,000
37
$7.01M 0.49%
74,000
-6,000
38
$6.59M 0.47%
18,000
39
$6.3M 0.44%
47,000
-15,000
40
$6.26M 0.44%
794,356
+176,200
41
$6.07M 0.43%
154,569
42
$5.63M 0.4%
+357,117
43
$5.54M 0.39%
270,379
-95,000
44
$5.41M 0.38%
100,000
-100,000
45
$5.28M 0.37%
456,527
46
$4.96M 0.35%
160,000
+60,000
47
$4.89M 0.35%
170,000
-80,000
48
$4.85M 0.34%
+27,900
49
$4.85M 0.34%
107,715
50
$4.76M 0.34%
113,200
-35,500
1
2
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