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
101
$2.44M 0.14%
+20,000
102
$2.41M 0.14%
15,000
-3,000
103
$2.4M 0.14%
+30,000
104
$2.34M 0.14%
40,000
-10,000
105
$2.33M 0.14%
65,168
106
$2.3M 0.13%
+20,000
107
$2.29M 0.13%
62,908
108
$2.28M 0.13%
+61,809
109
$2.28M 0.13%
+40,000
110
$2.24M 0.13%
5,775
-1,000
111
$2.22M 0.13%
+100,000
112
$2.22M 0.13%
+35,000
113
$2.19M 0.13%
+25,000
114
$2.17M 0.13%
188,768
-42,200
115
$2.17M 0.13%
29,815
-9,000
116
$2.14M 0.12%
40,000
-10,000
117
$2.12M 0.12%
16,000
-6,000
118
$2.1M 0.12%
+15,000
119
$2.09M 0.12%
+8,000
120
$2.08M 0.12%
173,630
121
$2.06M 0.12%
69,000
+10,000
122
$2.06M 0.12%
+7,000
123
$2.05M 0.12%
+8,350
124
$2.04M 0.12%
60,000
-90,000
125
$2.02M 0.12%
+47,000
3 4
5
6 7