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
$1.83B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$28M
3
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

1
+$71.8M
2
+$34.6M
3
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

1 Technology 20.49%
2 Utilities 16.36%
3 Energy 16.06%
4 Healthcare 10.82%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.51%
130,000
-150,000
52
$9.1M 0.5%
1,111,917
-610,592
53
$9.01M 0.49%
+300,500
54
$8.86M 0.48%
+163,300
55
$8.46M 0.46%
291,698
-2,448,050
56
$7.95M 0.43%
133,330
-6,000
57
$7.83M 0.43%
227,570
-62,961
58
$7.83M 0.43%
49,000
-69,400
59
$7.78M 0.42%
330,000
-30,000
60
$7.77M 0.42%
52,000
+12,235
61
$7.75M 0.42%
303,222
-276,012
62
$7.74M 0.42%
243,300
+93,550
63
$7.71M 0.42%
95,020
+86,800
64
$7.63M 0.42%
52,200
-1,000
65
$7.53M 0.41%
499,877
-1,747
66
$7.52M 0.41%
+44,000
67
$7.21M 0.39%
231,840
+37,300
68
$7.07M 0.39%
61,200
-39,800
69
$7.03M 0.38%
462,779
+152,779
70
$6.87M 0.37%
126,978
+29,000
71
$6.8M 0.37%
+113,446
72
$6.71M 0.37%
+790,038
73
$6.69M 0.36%
+1,156,000
74
$6.59M 0.36%
+464,391
75
$6.53M 0.36%
60,472
+23,102
1 2
3
4 5