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
101
$8.26M 0.31%
27,465
+5,354
102
$8.04M 0.3%
154,713
-42,800
103
$7.87M 0.29%
+137,328
104
$7.76M 0.29%
338,084
+187,101
105
$7.74M 0.29%
660,158
+58,410
106
$7.66M 0.29%
254,230
-102,578
107
$7.62M 0.29%
649,150
-29,825
108
$7.43M 0.28%
27,334
-134,888
109
$7.15M 0.27%
+169,218
110
$6.99M 0.26%
+172,386
111
$6.95M 0.26%
+350,334
112
$6.94M 0.26%
+312,000
113
$6.85M 0.26%
88,132
-15,000
114
$6.82M 0.26%
171,400
-34,600
115
$6.71M 0.25%
219,860
-2,460,140
116
$6.65M 0.25%
1,099,652
-82,515
117
$6.6M 0.25%
157,220
+1,768
118
$6.56M 0.25%
214,947
-172,713
119
$6.49M 0.24%
70,000
-83,787
120
$6.45M 0.24%
312,040
-65,281
121
$6.09M 0.23%
1,098,185
+180,400
122
$5.99M 0.22%
197,221
-1,475,600
123
$5.92M 0.22%
214,472
-1,458,640
124
$5.76M 0.22%
395,057
+222,716
125
$5.74M 0.21%
+82,500
3 4
5
6 7