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
126
$2M 0.12%
+15,000
127
$1.96M 0.11%
13,500
128
$1.92M 0.11%
+10,000
129
$1.89M 0.11%
102,000
130
$1.88M 0.11%
6,020
-15,000
131
$1.88M 0.11%
+100,000
132
$1.87M 0.11%
19,200
-19,600
133
$1.83M 0.11%
+10,000
134
$1.82M 0.11%
60,000
+20,000
135
$1.81M 0.11%
138,029
136
$1.81M 0.11%
+116,500
137
$1.7M 0.1%
12,000
+2,000
138
$1.69M 0.1%
+10,200
139
$1.69M 0.1%
81,343
-10,020
140
$1.67M 0.1%
10,000
-10,000
141
$1.65M 0.1%
33,322
-30,020
142
$1.64M 0.1%
110,920
143
$1.62M 0.09%
+161,196
144
$1.62M 0.09%
+35,622
145
$1.58M 0.09%
45,125
146
$1.57M 0.09%
7,000
-16,000
147
$1.5M 0.09%
28,025
-4,400
148
$1.48M 0.09%
+31,000
149
$1.46M 0.09%
11,950
-2,600
150
$1.37M 0.08%
+5,000
4 5
6
7 8