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

Top Buys

1
+$70.5M
2
+$41M
3
+$25.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$112M
2
+$75.1M
3
+$47.3M
4
JBLU icon
JetBlue
JBLU
+$47.1M
5
PAA icon
Plains All American Pipeline
PAA
+$44.8M

Sector Composition

1 Healthcare 21.1%
2 Technology 15.06%
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
76
$12.1M 0.35%
2,112,253
-3,304,848
77
$12M 0.35%
329,000
-71,000
78
$11.8M 0.34%
347,000
-53,000
79
$11.3M 0.33%
198,582
+155,582
80
$11.3M 0.33%
168,225
-64,300
81
$11.2M 0.33%
607,140
82
$11.1M 0.32%
266,059
+208,582
83
$11M 0.32%
+155,392
84
$10.6M 0.31%
86
+4
85
$10.6M 0.31%
322,026
+93,692
86
$10.5M 0.31%
+508,500
87
$10.1M 0.29%
+313,880
88
$10M 0.29%
3,676,070
-1,218,130
89
$9.96M 0.29%
+242,455
90
$9.82M 0.29%
495,000
91
$9.37M 0.27%
495,000
92
$9.33M 0.27%
134,400
+14,500
93
$9.13M 0.27%
+513,713
94
$9.1M 0.27%
218,601
-136,710
95
$8.78M 0.26%
493,114
-171,893
96
$8.66M 0.25%
125,000
+21,589
97
$8.6M 0.25%
99,410
-91,652
98
$8.57M 0.25%
495,000
99
$8.51M 0.25%
170,700
+168,700
100
$8.37M 0.24%
46,925
-264,926
2 3
4
5 6