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
201
$739K 0.02%
+66,000
202
$708K 0.01%
16,852
203
$688K 0.01%
22,832
-30,651
204
$659K 0.01%
+13,357
205
$625K 0.01%
40,000
206
$497K 0.01%
161,280
-328,000
207
$426K 0.01%
+2,500
208
$426K 0.01%
+10,000
209
$417K 0.01%
+15,000
210
$408K 0.01%
+2,500
211
$405K 0.01%
+5,000
212
$399K 0.01%
+3,130
213
$390K 0.01%
+4,000
214
$387K 0.01%
+4,000
215
$354K 0.01%
+4,600
216
$348K 0.01%
17,500
217
$331K 0.01%
15,000
218
$329K 0.01%
26,000
219
$324K 0.01%
+6,000
220
$321K 0.01%
24,950
221
$318K 0.01%
+3,000
222
$310K 0.01%
+6,500
223
$306K 0.01%
+4,000
224
$302K 0.01%
+7,500
225
$296K 0.01%
22,000
7 8
9
10 11