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
126
$2.02M 0.1%
+30,000
127
$1.97M 0.1%
+45,000
128
$1.95M 0.1%
34,089
-1,963
129
$1.88M 0.1%
7,000
-26,800
130
$1.87M 0.1%
+21,458
131
$1.8M 0.09%
45,000
-35,000
132
$1.79M 0.09%
3,300
+2,800
133
$1.77M 0.09%
90,556
+40,556
134
$1.73M 0.09%
230,342
-159,480
135
$1.73M 0.09%
20,805
+16,550
136
$1.68M 0.09%
16,000
+13,000
137
$1.67M 0.09%
+36,000
138
$1.67M 0.09%
+25,000
139
$1.67M 0.09%
+24,700
140
$1.66M 0.09%
+136,612
141
$1.66M 0.09%
27,500
-32,350
142
$1.65M 0.08%
+13,000
143
$1.64M 0.08%
+9,000
144
$1.63M 0.08%
+132,700
145
$1.63M 0.08%
+125,000
146
$1.61M 0.08%
+10,000
147
$1.58M 0.08%
+30,392
148
$1.58M 0.08%
+90,000
149
$1.57M 0.08%
+22,491
150
$1.56M 0.08%
115,700
4 5
6
7 8