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
176
$1.06M 0.06%
+81,244
177
$1.05M 0.06%
7,363
-2,200
178
$1.04M 0.06%
31,595
179
$1.02M 0.06%
+5,000
180
$1M 0.06%
+25,000
181
$988K 0.06%
3,500
+1,500
182
$921K 0.05%
17,500
183
$900K 0.05%
64,998
184
$894K 0.05%
54,500
185
$880K 0.05%
13,855
186
$861K 0.05%
2,167
187
$859K 0.05%
17,100
188
$851K 0.05%
102,492
189
$850K 0.05%
25,380
190
$840K 0.05%
100,000
191
$833K 0.05%
11,900
-3,100
192
$832K 0.05%
21,433
193
$819K 0.05%
20,000
194
$815K 0.05%
5,000
-8,000
195
$784K 0.05%
16,755
196
$772K 0.05%
20,000
-35,000
197
$768K 0.04%
30,000
+5,000
198
$737K 0.04%
+5,000
199
$732K 0.04%
12,700
200
$719K 0.04%
62,680
6 7
8
9 10