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
$2.67B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$41M
3
+$25.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$112M
2
+$75.1M
3
+$47.3M
4
JBLU icon
JetBlue
JBLU
+$47.1M
5
PAA icon
Plains All American Pipeline
PAA
+$44.8M

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
201
$408K 0.01%
66,000
202
$398K 0.01%
+31,089
203
$374K 0.01%
+7,547
204
$373K 0.01%
+1,625
205
$353K 0.01%
17,500
206
$344K 0.01%
+35,000
207
$344K 0.01%
+8,676
208
$335K 0.01%
+11,153
209
$320K 0.01%
+6,375
210
$316K 0.01%
26,000
211
$308K 0.01%
1
-4
212
$301K 0.01%
+7,500
213
$300K 0.01%
+10,000
214
$300K 0.01%
161,280
215
$293K 0.01%
2,400
-101,437
216
$279K 0.01%
22,000
217
$276K 0.01%
24,950
218
$273K 0.01%
2,500
-500
219
$262K 0.01%
+1,500
220
$255K 0.01%
+10,459
221
$252K 0.01%
+4,140
222
$247K 0.01%
+400,000
223
$243K 0.01%
1,357
+1,055
224
$242K 0.01%
+6,011
225
$240K 0.01%
+21,891
7 8
9
10 11