HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$8.97M
Cap. Flow
+$140M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.13%
Holding
331
New
73
Increased
80
Reduced
49
Closed
103

Top Buys

1
LORL
Loral Space and Communications, Inc.
LORL
$47.4M
2
MSFT icon
Microsoft
MSFT
$38.5M
3
APC
Anadarko Petroleum
APC
$37.4M
4
ABBV icon
AbbVie
ABBV
$30M
5
AGN
Allergan plc
AGN
$26.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$50.4M
2
NWSA icon
News Corp Class A
NWSA
$47.6M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
$29.5M
4
NBR icon
Nabors Industries
NBR
$29.2M
5
CONN
Conn's Inc.
CONN
$28.2M

Sector Composition

1 Technology 17.29%
2 Industrials 15.26%
3 Healthcare 14.17%
4 Financials 8.37%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$59.7B
$1.51M 0.06%
48,808
+26,094
+115% +$805K
NSTG
152
DELISTED
NanoString Technologies, Inc.
NSTG
$1.47M 0.06%
134,611
+38,802
+40% +$425K
ZSPH
153
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.46M 0.05%
+37,134
New +$1.46M
TRGP icon
154
Targa Resources
TRGP
$34.9B
$1.45M 0.05%
10,662
+2,043
+24% +$278K
RVNC
155
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.41M 0.05%
72,866
– –
KMI icon
156
Kinder Morgan
KMI
$59.1B
$1.37M 0.05%
151,792
+140,077
+1,196% +$1.27M
RYN icon
157
Rayonier
RYN
$4.12B
$1.32M 0.05%
44,664
– –
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.3M 0.05%
16,932
+2,367
+16% +$182K
EW icon
159
Edwards Lifesciences
EW
$47.5B
$1.29M 0.05%
75,450
-60,150
-44% -$1.02M
NGLS
160
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.25M 0.05%
17,324
+8,526
+97% +$617K
STRM
161
DELISTED
Streamline Health Solutions
STRM
$1.19M 0.04%
17,179
+5,309
+45% +$369K
NGNE icon
162
Neurogene
NGNE
$285M
$1.17M 0.04%
8,812
– –
WMB icon
163
Williams Companies
WMB
$69.9B
$1.15M 0.04%
20,812
+8,291
+66% +$459K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.04%
17,533
+8,298
+90% +$531K
EHC icon
165
Encompass Health
EHC
$12.6B
$1.08M 0.04%
36,869
– –
WES icon
166
Western Midstream Partners
WES
$14.5B
$1.07M 0.04%
17,583
+13,583
+340% +$828K
RPTP
167
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.04M 0.04%
+108,437
New +$1.04M
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
$1.04M 0.04%
124
+65
+110% +$545K
EQM
169
DELISTED
EQM Midstream Partners, LP
EQM
$1.04M 0.04%
11,592
+4,049
+54% +$363K
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
$998K 0.04%
14,102
+4,425
+46% +$313K
OKE icon
171
Oneok
OKE
$45.7B
$980K 0.04%
14,956
+11,835
+379% +$775K
DLNG icon
172
Dynagas LNG Partners
DLNG
$138M
$971K 0.04%
41,113
+11,646
+40% +$275K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$968K 0.04%
11,502
+6,177
+116% +$520K
MEP
174
DELISTED
Midcoast Energy Partners, L.P.
MEP
$968K 0.04%
43,397
+17,114
+65% +$382K
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
$968K 0.04%
16,133
+4,129
+34% +$248K
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7
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