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
51
$4.61M 0.33%
1,153,993
-1,263,000
52
$4.58M 0.32%
87,100
-75,800
53
$4.42M 0.31%
+716,880
54
$4.39M 0.31%
+32,000
55
$4.25M 0.3%
305,022
56
$4.11M 0.29%
100,000
+40,000
57
$4.07M 0.29%
155,706
58
$3.94M 0.28%
26,000
-10,000
59
$3.85M 0.27%
3,500
-2,500
60
$3.8M 0.27%
324,500
61
$3.69M 0.26%
82,200
-94,700
62
$3.67M 0.26%
+19,000
63
$3.61M 0.26%
165,975
+125,000
64
$3.56M 0.25%
21,000
+1,000
65
$3.54M 0.25%
74,000
-214,600
66
$3.53M 0.25%
528,027
67
$3.52M 0.25%
+40,000
68
$3.5M 0.25%
311,608
+117,759
69
$3.49M 0.25%
95,000
+15,000
70
$3.48M 0.25%
+40,000
71
$3.44M 0.24%
50,000
+33,000
72
$3.4M 0.24%
30,000
+1,000
73
$3.4M 0.24%
163,004
74
$3.37M 0.24%
219,800
75
$3.28M 0.23%
+40,000
1 2
3
4 5