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
176
$2.17M 0.04%
24,800
-385,300
177
$2.12M 0.04%
+31,500
178
$2.03M 0.04%
+115,000
179
$2.02M 0.04%
91,952
+40,000
180
$2M 0.04%
47,155
-21,500
181
$1.9M 0.04%
89,200
-28,788
182
$1.88M 0.04%
+134,634
183
$1.77M 0.04%
248,318
-78,900
184
$1.75M 0.04%
21,000
185
$1.69M 0.03%
53,500
-6,500
186
$1.65M 0.03%
107,100
-24,911
187
$1.43M 0.03%
47,114
188
$1.41M 0.03%
46,340
189
$1.39M 0.03%
+109,270
190
$1.37M 0.03%
16,791
191
$1.35M 0.03%
22,739
192
$1.28M 0.03%
41,077
193
$1.23M 0.03%
31,828
194
$1.2M 0.02%
67,796
-19,813
195
$1.18M 0.02%
64,830
196
$1.16M 0.02%
3,500
-1,500
197
$1.1M 0.02%
9,260
-1,552
198
$1.09M 0.02%
7,850
199
$897K 0.02%
16,800
200
$888K 0.02%
21,513
6 7
8
9 10