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
151
$1.54M 0.08%
40,123
-44,877
152
$1.53M 0.08%
+96,000
153
$1.51M 0.08%
+13,000
154
$1.5M 0.08%
+34,000
155
$1.49M 0.08%
+59,627
156
$1.48M 0.08%
24,986
-741
157
$1.4M 0.07%
44,775
-170,000
158
$1.4M 0.07%
+40,000
159
$1.39M 0.07%
27,255
160
$1.33M 0.07%
16,410
+13,960
161
$1.26M 0.06%
35,000
+14,000
162
$1.25M 0.06%
32,000
-2,600
163
$1.23M 0.06%
111,974
-3,323
164
$1.22M 0.06%
+99,200
165
$1.17M 0.06%
17,802
-25,000
166
$1.16M 0.06%
20,100
-10,550
167
$1.13M 0.06%
113,600
+60,900
168
$1.1M 0.06%
5,000
-21,000
169
$1.04M 0.05%
64,998
170
$1.03M 0.05%
33,000
+15,000
171
$1M 0.05%
21,000
172
$998K 0.05%
1,928
+1,166
173
$981K 0.05%
36,767
+6,200
174
$966K 0.05%
6,000
-8,000
175
$943K 0.05%
26,700
-25,167
5 6
7
8 9