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
$1.83B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$27.8M
3
+$25.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Top Sells

1
+$71M
2
+$38M
3
+$19.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

1 Technology 20.47%
2 Utilities 16.79%
3 Energy 16.06%
4 Healthcare 10.85%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.17%
248,535
-3,476
102
$3.15M 0.16%
+26,648
103
$3.1M 0.16%
60,000
-74,000
104
$3.02M 0.16%
+34,680
105
$2.96M 0.15%
75,590
106
$2.95M 0.15%
60,000
-65,000
107
$2.9M 0.15%
230,968
+218,852
108
$2.89M 0.15%
51,550
+42,300
109
$2.87M 0.15%
+45,000
110
$2.71M 0.14%
44,025
-30,500
111
$2.68M 0.14%
+13,000
112
$2.61M 0.13%
528,027
113
$2.59M 0.13%
64,022
+41,821
114
$2.5M 0.13%
+14,000
115
$2.43M 0.13%
60,000
+52,500
116
$2.27M 0.12%
+50,800
117
$2.25M 0.12%
40,454
+34,409
118
$2.25M 0.12%
+23,000
119
$2.24M 0.12%
122,500
+89,600
120
$2.13M 0.11%
51,600
121
$2.11M 0.11%
251,200
+91,200
122
$2.08M 0.11%
+1,000
123
$2.05M 0.11%
119,300
-223,724
124
$2.03M 0.1%
513,100
125
$2.03M 0.1%
135,000
-157,000
3 4
5
6 7