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
76
$13.5M 0.27%
+103,837
77
$13.4M 0.27%
759,632
-46,994
78
$13.4M 0.27%
277,900
+33,000
79
$13.3M 0.27%
356,808
-31,014
80
$13.1M 0.27%
266,814
+126,814
81
$12.9M 0.26%
402,032
82
$12.8M 0.26%
+1,040,000
83
$12.7M 0.26%
+248,740
84
$12.3M 0.25%
+721,832
85
$12.3M 0.25%
398,880
-294,500
86
$11.8M 0.24%
+175,900
87
$11.8M 0.24%
147,700
-15,300
88
$11.8M 0.24%
399,424
-42
89
$11.7M 0.24%
607,140
-80,907
90
$11.6M 0.24%
716,095
+253,298
91
$11.5M 0.23%
+675,800
92
$11.4M 0.23%
99,201
+16,687
93
$11M 0.22%
300,511
-327,127
94
$10.7M 0.22%
197,513
-22,200
95
$10.6M 0.22%
+203,187
96
$10.4M 0.21%
363,599
+28,033
97
$10.4M 0.21%
678,975
-309,500
98
$10.3M 0.21%
710,231
+185,000
99
$10.2M 0.21%
295,458
+155,246
100
$10.1M 0.21%
153,787
-77,575
2 3
4
5 6