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
176
$929K 0.05%
4,930
-6,500
177
$924K 0.05%
+17,500
178
$922K 0.05%
+96,414
179
$887K 0.05%
21,850
180
$847K 0.04%
126,125
+7,800
181
$828K 0.04%
39,347
-71,045
182
$822K 0.04%
40,575
183
$820K 0.04%
371
-1,057
184
$788K 0.04%
+35,000
185
$782K 0.04%
+27,977
186
$774K 0.04%
6,950
+1,300
187
$773K 0.04%
30,182
-896
188
$773K 0.04%
16,000
+2,400
189
$770K 0.04%
+17,336
190
$759K 0.04%
+25,500
191
$758K 0.04%
4,691,811
192
$750K 0.04%
+75,000
193
$750K 0.04%
+75,000
194
$746K 0.04%
75,000
195
$707K 0.04%
+125,046
196
$700K 0.04%
+18
197
$693K 0.04%
27,164
-806
198
$681K 0.04%
12,700
-4,100
199
$672K 0.03%
34,050
+9,750
200
$670K 0.03%
41,218
+2,350
6 7
8
9 10