HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$77.8M
2
+$49.3M
3
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

1
+$118M
2
+$75.6M
3
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

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
151
$3.5M 0.13%
657,097
-265,333
152
$3.31M 0.12%
408,777
+7,432
153
$3.25M 0.12%
162,400
-40,400
154
$3.19M 0.12%
697,369
-284,600
155
$3.12M 0.12%
25,000
156
$2.91M 0.11%
105,168
+4,410
157
$2.81M 0.11%
81,678
+64,826
158
$2.76M 0.1%
+1,162
159
$2.55M 0.1%
+19,133
160
$2.37M 0.09%
52,932
-56,300
161
$2.29M 0.09%
115,874
+13,743
162
$2.27M 0.08%
50,367
163
$2.26M 0.08%
541,416
-357,460
164
$2.24M 0.08%
+156,547
165
$2.22M 0.08%
150,000
166
$2.1M 0.08%
+13,820
167
$2.04M 0.08%
89,200
168
$2M 0.08%
19,375
+16,875
169
$1.96M 0.07%
68,900
-26,100
170
$1.96M 0.07%
140,000
-181,336
171
$1.84M 0.07%
248,318
172
$1.78M 0.07%
+65,508
173
$1.73M 0.06%
+218,300
174
$1.71M 0.06%
107,100
175
$1.68M 0.06%
173,554
-243,764
5 6
7
8 9