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
176
$1.66M 0.06%
+298,230
177
$1.63M 0.06%
+163,554
178
$1.63M 0.06%
50,000
179
$1.61M 0.06%
1
180
$1.6M 0.06%
47,155
181
$1.45M 0.05%
91,952
182
$1.29M 0.05%
155,780
-108,800
183
$1.17M 0.04%
21,000
184
$1.11M 0.04%
16,791
185
$1.09M 0.04%
50,000
+2,886
186
$1.02M 0.04%
22,739
187
$925K 0.03%
46,340
188
$924K 0.03%
31,828
189
$915K 0.03%
68
+54
190
$874K 0.03%
27,389
-62,500
191
$751K 0.03%
41,077
192
$636K 0.02%
+20,000
193
$613K 0.02%
19,081
+5,724
194
$598K 0.02%
16,800
195
$582K 0.02%
109,270
196
$568K 0.02%
40,000
197
$490K 0.02%
21,513
198
$460K 0.02%
9,188
-239,552
199
$440K 0.02%
11,397
-405,464
200
$418K 0.02%
+10,620
6 7
8
9 10