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
76
$12.1M 0.45%
2,112,253
-3,304,848
77
$12M 0.45%
329,000
-71,000
78
$11.8M 0.44%
347,000
-53,000
79
$11.3M 0.42%
198,582
+155,582
80
$11.3M 0.42%
168,225
-64,300
81
$11.2M 0.42%
607,140
82
$11.1M 0.42%
266,059
+208,582
83
$11M 0.41%
+155,392
84
$10.6M 0.4%
86
+4
85
$10.6M 0.4%
322,026
+93,692
86
$10.5M 0.39%
+508,500
87
$10.1M 0.38%
+313,880
88
$10M 0.38%
3,676,070
-1,218,130
89
$9.96M 0.37%
+242,455
90
$9.82M 0.37%
495,000
91
$9.37M 0.35%
495,000
92
$9.33M 0.35%
672,000
+72,500
93
$9.13M 0.34%
+513,713
94
$9.1M 0.34%
218,601
-136,710
95
$8.78M 0.33%
493,114
-171,893
96
$8.66M 0.32%
125,000
+21,589
97
$8.6M 0.32%
99,410
-91,652
98
$8.57M 0.32%
495,000
99
$8.51M 0.32%
170,700
+168,700
100
$8.37M 0.31%
46,925
-264,926
2 3
4
5 6