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
$3.68B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.3M
3
+$69.7M
4
PAA icon
Plains All American Pipeline
PAA
+$66M
5
EPD icon
Enterprise Products Partners
EPD
+$53.6M

Top Sells

1
+$66.4M
2
+$57.4M
3
+$36.6M
4
EOG icon
EOG Resources
EOG
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Healthcare 20.63%
2 Technology 14.32%
3 Energy 9.17%
4 Industrials 7.7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.42%
451,791
+356,599
52
$20.3M 0.41%
30,400
-910
53
$19.9M 0.41%
374,640
+101,670
54
$19.8M 0.4%
+173,900
55
$19.6M 0.4%
402,550
-104,250
56
$19.2M 0.39%
810,312
+139,458
57
$19.2M 0.39%
191,062
-74,780
58
$19M 0.39%
400,000
59
$18.7M 0.38%
1,182,167
+1,032,167
60
$18.3M 0.37%
355,311
-268,386
61
$18.1M 0.37%
250,000
+162,900
62
$17.9M 0.36%
331,382
-76,204
63
$17.2M 0.35%
232,525
-139,094
64
$16.9M 0.35%
416,861
-239,090
65
$16.7M 0.34%
307,513
-91,979
66
$16.5M 0.34%
196,885
-84,615
67
$15.8M 0.32%
82,632
+46,541
68
$15.3M 0.31%
665,007
+22,666
69
$14.5M 0.3%
+4,894,200
70
$14.2M 0.29%
387,660
-118,699
71
$14.1M 0.29%
471,726
-494,850
72
$14.1M 0.29%
122,232
+27,100
73
$14M 0.29%
308,500
-167,630
74
$14M 0.29%
82
+29
75
$13.8M 0.28%
290,543
-193,752
1 2
3
4 5