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
201
$667K 0.03%
+46,327
202
$623K 0.03%
28,294
+10,623
203
$621K 0.03%
28,222
-837
204
$619K 0.03%
42,226
-1,253
205
$608K 0.03%
+36,114
206
$605K 0.03%
10,625
207
$597K 0.03%
60,000
208
$582K 0.03%
58,700
209
$560K 0.03%
30,721
210
$553K 0.03%
14,150
211
$542K 0.03%
+13,000
212
$532K 0.03%
+10,000
213
$532K 0.03%
6,750
214
$529K 0.03%
52,925
215
$516K 0.03%
40,975
216
$516K 0.03%
+50,000
217
$513K 0.03%
20,350
218
$508K 0.03%
+50,000
219
$505K 0.03%
+50,000
220
$503K 0.03%
+50,000
221
$500K 0.03%
50,304
+40,000
222
$490K 0.03%
12,340
-4,900
223
$482K 0.02%
13,105
+1,897
224
$479K 0.02%
48,100
225
$474K 0.02%
13
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7 8
9
10 11