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
$1.42B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.2M
3
+$20.9M
4
ET icon
Energy Transfer Partners
ET
+$15.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.4M

Top Sells

1
+$10.3M
2
+$7.38M
3
+$6.74M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
ATVI
Activision Blizzard
ATVI
+$5.44M

Sector Composition

1 Energy 16.6%
2 Technology 15.89%
3 Utilities 15.47%
4 Real Estate 10.61%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.19%
73,000
-17,000
77
$3.22M 0.19%
72,000
-3,000
78
$3.06M 0.18%
+18,000
79
$3.06M 0.18%
+41,300
80
$3.05M 0.18%
+21,000
81
$3.01M 0.18%
+60,000
82
$3M 0.18%
+33,000
83
$2.87M 0.17%
15,000
-10,000
84
$2.82M 0.17%
+55,000
85
$2.77M 0.16%
18,624
+15,132
86
$2.77M 0.16%
+50,000
87
$2.75M 0.16%
233,732
-44,300
88
$2.73M 0.16%
+12,000
89
$2.72M 0.16%
+17,000
90
$2.72M 0.16%
+14,000
91
$2.7M 0.16%
+40,000
92
$2.66M 0.16%
20,000
93
$2.65M 0.15%
119,825
-59,300
94
$2.63M 0.15%
70,000
-30,000
95
$2.62M 0.15%
15,000
96
$2.61M 0.15%
104,496
97
$2.61M 0.15%
28,000
+1,500
98
$2.6M 0.15%
15,000
-11,000
99
$2.58M 0.15%
108,000
-72,000
100
$2.44M 0.14%
25,000
-5,000
2 3
4
5 6