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
76
$6.36M 0.35%
351,154
+2,222
77
$6.34M 0.35%
+302,000
78
$6.26M 0.34%
121,500
-14,500
79
$5.94M 0.32%
50,785
-29,100
80
$5.73M 0.31%
16,069
81
$5.28M 0.29%
+36,600
82
$5.22M 0.28%
241,600
-62,000
83
$5.22M 0.28%
266,598
-19,250
84
$5.07M 0.28%
233,153
-537,005
85
$4.67M 0.25%
74,900
+7,500
86
$4.53M 0.25%
108,000
-26,000
87
$4.5M 0.25%
76,300
+31,300
88
$4.46M 0.24%
159,262
89
$4.45M 0.24%
89,000
-23,000
90
$4.39M 0.24%
206,100
91
$4.37M 0.24%
27,000
-52,300
92
$4.21M 0.23%
184,782
-52,477
93
$3.86M 0.21%
34,000
-24,000
94
$3.83M 0.21%
+617,001
95
$3.82M 0.21%
345,753
-146,577
96
$3.65M 0.2%
81,498
-5,087
97
$3.65M 0.2%
170,539
-302,925
98
$3.65M 0.2%
269,400
-144,000
99
$3.55M 0.19%
127,375
-315,500
100
$3.5M 0.19%
21,500
+20,000
2 3
4
5 6