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
$3.68B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.7M
3
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

1
+$75.8M
2
+$57.7M
3
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

1 Healthcare 20.57%
2 Technology 14.39%
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
101
$10.1M 0.27%
331,909
+103,085
102
$9.99M 0.27%
78,408
+11,996
103
$9.99M 0.27%
166,532
+143,650
104
$9.87M 0.27%
298,248
+55,393
105
$9.87M 0.27%
+495,000
106
$9.86M 0.27%
382,978
+217,161
107
$9.84M 0.27%
206,000
+76,000
108
$9.84M 0.27%
+495,000
109
$9.78M 0.27%
+181,886
110
$9.75M 0.27%
+495,000
111
$9.71M 0.26%
401,345
+321,126
112
$9.69M 0.26%
377,321
+163,351
113
$9.65M 0.26%
251,348
+36,480
114
$9.44M 0.26%
241,338
-58,399
115
$9.26M 0.25%
601,748
+211,900
116
$9.03M 0.25%
189,505
-12,795
117
$8.91M 0.24%
599,500
+29,500
118
$8.88M 0.24%
111,778
119
$8.7M 0.24%
+119,000
120
$8.54M 0.23%
256,308
-62,211
121
$8.5M 0.23%
126,344
+18,096
122
$8.25M 0.22%
+228,334
123
$8.2M 0.22%
99,222
-119,048
124
$8.13M 0.22%
+22,111
125
$7.25M 0.2%
63,683
-20,152
3 4
5
6 7