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
201
$707K 0.04%
16,250
202
$707K 0.04%
+29,768
203
$688K 0.04%
36,114
204
$665K 0.04%
27,291
205
$642K 0.04%
461,523
-3,000
206
$635K 0.04%
68,700
207
$619K 0.04%
15,000
+5,000
208
$603K 0.04%
19,285
209
$603K 0.04%
51,208
+24,208
210
$592K 0.03%
+58,000
211
$584K 0.03%
7,100
212
$584K 0.03%
6,750
213
$579K 0.03%
+8,200
214
$577K 0.03%
+1,900
215
$569K 0.03%
5,735
216
$553K 0.03%
19,070
217
$538K 0.03%
4,000
218
$524K 0.03%
+179
219
$514K 0.03%
6,000
+3,000
220
$506K 0.03%
24,300
221
$498K 0.03%
39,784
222
$493K 0.03%
30,400
223
$489K 0.03%
4,090
-35,000
224
$487K 0.03%
20,036
225
$485K 0.03%
6,600
7 8
9
10 11