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

Top Buys

1
+$77.8M
2
+$49.3M
3
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

1
+$118M
2
+$75.6M
3
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

1 Healthcare 21.09%
2 Technology 15.07%
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
51
$15.5M 0.58%
293,528
-13,985
52
$15.1M 0.57%
306,691
-67,949
53
$14.9M 0.56%
412,831
-515,125
54
$14.8M 0.55%
+302,838
55
$14.7M 0.55%
95,449
-3,752
56
$14.5M 0.54%
522,060
+226,602
57
$14.4M 0.54%
337,000
-114,791
58
$14.3M 0.53%
446,034
-19,041
59
$14.2M 0.53%
339,995
+31,495
60
$14.2M 0.53%
611,636
+228,658
61
$14M 0.52%
1,135,028
+95,028
62
$13.8M 0.52%
349,832
+183,300
63
$13.5M 0.51%
1,159,704
-937,455
64
$13.4M 0.5%
+173,500
65
$13.4M 0.5%
172,764
-143,764
66
$13.3M 0.5%
122,864
+67,688
67
$13.3M 0.5%
152,381
-151,114
68
$12.8M 0.48%
296,778
+185,000
69
$12.8M 0.48%
688,000
+596,684
70
$12.7M 0.48%
+142,697
71
$12.6M 0.47%
+106,641
72
$12.5M 0.47%
258,391
-32,152
73
$12.4M 0.47%
1,056,031
+345,800
74
$12.3M 0.46%
384,461
+52,552
75
$12.3M 0.46%
+72,159
1 2
3
4 5