HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$134M
Cap. Flow %
-7.13%
Top 10 Hldgs %
39.48%
Holding
375
New
74
Increased
45
Reduced
88
Closed
76

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$24.3M
2
NXRT
NexPoint Residential Trust
NXRT
$12.4M
3
FG
FGL Holdings Ordinary Shares
FG
$9.57M
4
KMI icon
Kinder Morgan
KMI
$7.97M
5
MPLX icon
MPLX
MPLX
$7.63M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$68.5M
2
C icon
Citigroup
C
$15.7M
3
CTSH icon
Cognizant
CTSH
$11.1M
4
PCO
Pendrell Corporation - Class A
PCO
$10.5M
5
AAL icon
American Airlines Group
AAL
$10.2M

Sector Composition

1 Energy 18.19%
2 Utilities 15.05%
3 Technology 14.77%
4 Healthcare 9.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRO icon
101
Adecoagro
AGRO
$847M
$4.03M 0.19% 389,822 +10,700 +3% +$111K
HCC icon
102
Warrior Met Coal
HCC
$3.21B
$4.01M 0.18% 159,262 – –
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$4M 0.18% 86,585 +21,129 +32% +$976K
EQT icon
104
EQT Corp
EQT
$32.4B
$3.95M 0.18% 69,468 -39,732 -36% -$2.26M
BUFF
105
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.94M 0.18% +120,000 New +$3.94M
ENLK
106
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.87M 0.18% 252,011 -13,100 -5% -$201K
ATTO
107
DELISTED
Atento S.A.
ATTO
$3.86M 0.18% +380,000 New +$3.86M
PANW icon
108
Palo Alto Networks
PANW
$127B
$3.83M 0.18% +26,400 New +$3.83M
PEP icon
109
PepsiCo
PEP
$204B
$3.6M 0.17% 30,000 – –
BKS
110
DELISTED
Barnes & Noble
BKS
$3.54M 0.16% 528,027 – –
BLUE
111
DELISTED
bluebird bio
BLUE
$3.3M 0.15% 18,500 -4,800 -21% -$855K
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.29M 0.15% 110,392 – –
STT icon
113
State Street
STT
$32.6B
$3.22M 0.15% 33,000 -6,500 -16% -$634K
ZGNX
114
DELISTED
Zogenix, Inc.
ZGNX
$3.2M 0.15% 80,000 -21,000 -21% -$841K
COUP
115
DELISTED
Coupa Software Incorporated
COUP
$3.12M 0.14% +100,000 New +$3.12M
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.94M 0.13% +85,000 New +$2.94M
GGAL icon
117
Galicia Financial Group
GGAL
$6.31B
$2.82M 0.13% 42,802 -64,305 -60% -$4.24M
AMT icon
118
American Tower
AMT
$95.5B
$2.5M 0.11% 17,500 – –
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.11% 45,000 – –
SAGE
120
DELISTED
Sage Therapeutics
SAGE
$2.31M 0.11% 14,000 -6,000 -30% -$988K
LEN icon
121
Lennar Class A
LEN
$34.5B
$2.21M 0.1% +34,900 New +$2.21M
CYH icon
122
Community Health Systems
CYH
$387M
$2.19M 0.1% 513,100 – –
COST icon
123
Costco
COST
$418B
$2.13M 0.1% 11,430 -1,700 -13% -$317K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.12M 0.1% 155,600 – –
MON
125
DELISTED
Monsanto Co
MON
$2.11M 0.1% 18,100 -6,900 -28% -$806K
3 4
5
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