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
151
$1.33M 0.08%
5,025
+500
152
$1.31M 0.08%
+32,000
153
$1.31M 0.08%
50,900
-3,100
154
$1.29M 0.08%
+467
155
$1.25M 0.07%
+15,000
156
$1.24M 0.07%
235,000
+35,000
157
$1.23M 0.07%
+9,602
158
$1.21M 0.07%
+6,000
159
$1.2M 0.07%
25,000
-50,000
160
$1.2M 0.07%
63,172
+15,138
161
$1.19M 0.07%
118,307
162
$1.18M 0.07%
117,954
+5,000
163
$1.18M 0.07%
+132,716
164
$1.16M 0.07%
93,000
165
$1.14M 0.07%
+45,000
166
$1.14M 0.07%
+10,000
167
$1.13M 0.07%
+239,030
168
$1.11M 0.07%
24,944
169
$1.11M 0.06%
132,533
170
$1.09M 0.06%
15,000
+10,000
171
$1.08M 0.06%
150,525
172
$1.08M 0.06%
153,445
173
$1.07M 0.06%
+69,462
174
$1.07M 0.06%
+82,095
175
$1.06M 0.06%
+30,000
5 6
7
8 9