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
$2.67B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$41M
3
+$25.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$112M
2
+$75.1M
3
+$47.3M
4
JBLU icon
JetBlue
JBLU
+$47.1M
5
PAA icon
Plains All American Pipeline
PAA
+$44.8M

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
126
$5.74M 0.17%
194,869
+41,032
127
$5.57M 0.16%
72,500
-124,385
128
$5.38M 0.16%
5,848,481
+3,705,000
129
$5.36M 0.16%
163,816
-87,532
130
$5.35M 0.16%
+240,000
131
$5.22M 0.15%
+290,336
132
$5.08M 0.15%
114,823
-957,624
133
$4.88M 0.14%
180,000
-219,424
134
$4.77M 0.14%
167,429
-88,879
135
$4.61M 0.13%
+55,500
136
$4.58M 0.13%
150,161
-150,350
137
$4.56M 0.13%
277,634
-481,998
138
$4.42M 0.13%
+294,167
139
$4.38M 0.13%
151,350
140
$4.37M 0.13%
147,700
141
$4.19M 0.12%
+726,634
142
$4.14M 0.12%
+33,769
143
$4.13M 0.12%
310,242
+80,000
144
$4.1M 0.12%
50,731
+2,767
145
$4.03M 0.12%
716,095
146
$4.02M 0.12%
216,948
-81,300
147
$4.01M 0.12%
+59,206
148
$3.94M 0.11%
90,000
149
$3.82M 0.11%
200,000
150
$3.54M 0.1%
225,000
-887,083
4 5
6
7 8