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
$3.68B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.3M
3
+$69.7M
4
PAA icon
Plains All American Pipeline
PAA
+$66M
5
EPD icon
Enterprise Products Partners
EPD
+$53.6M

Top Sells

1
+$66.4M
2
+$57.4M
3
+$36.6M
4
EOG icon
EOG Resources
EOG
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Healthcare 20.57%
2 Technology 14.39%
3 Energy 9.17%
4 Industrials 7.7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.35M 0.09%
+150,983
152
$4.27M 0.09%
+80,000
153
$4.18M 0.09%
109,232
-100,768
154
$4.15M 0.08%
95,000
-109,215
155
$3.87M 0.08%
100,758
156
$3.74M 0.08%
66,276
157
$3.66M 0.07%
230,242
+159,250
158
$3.55M 0.07%
25,000
159
$3.46M 0.07%
+57,477
160
$3.4M 0.07%
334,782
-983,457
161
$3.27M 0.07%
236,800
+133,838
162
$3.27M 0.07%
43,000
-44,750
163
$2.96M 0.06%
56,673
+32,850
164
$2.93M 0.06%
+17,301
165
$2.92M 0.06%
18,000
-131,080
166
$2.9M 0.06%
150,000
167
$2.88M 0.06%
50,367
168
$2.87M 0.06%
172,341
-11,159
169
$2.53M 0.05%
+50,000
170
$2.52M 0.05%
+5
171
$2.46M 0.05%
102,131
-414,000
172
$2.45M 0.05%
264,580
173
$2.38M 0.05%
1,400,000
-2,050,000
174
$2.22M 0.05%
73,500
175
$2.19M 0.04%
91,316
-11,000
5 6
7
8 9