HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$134M
2
+$72.7M
3
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

1
+$75.8M
2
+$57.7M
3
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

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
1
$173M 4.69%
4,321,250
-1,661,615
2
$133M 3.62%
2,109,229
3
$131M 3.56%
+1,878,974
4
$101M 2.75%
4,420,396
-120,229
5
$83M 2.26%
1,446,526
+1,241,850
6
$82.3M 2.24%
2,143,481
7
$77M 2.09%
1,631
+399
8
$72.9M 1.98%
1,672,821
+1,515,600
9
$69.7M 1.9%
+2,680,000
10
$69.3M 1.88%
311,851
+49,691
11
$64.3M 1.75%
3,261,156
+496,250
12
$63.5M 1.72%
2,122,863
+1,793,950
13
$62.5M 1.7%
45,611
14
$56M 1.52%
1,850,000
+700,000
15
$55.9M 1.52%
3,384,100
-3,473,412
16
$52.5M 1.43%
1,673,112
+888,296
17
$51.3M 1.39%
2,470,027
-837,600
18
$49.2M 1.34%
162,222
-27,530
19
$47.3M 1.29%
1,072,447
-723,328
20
$46.1M 1.25%
1,000,000
+750,000
21
$44.2M 1.2%
1,019,957
+79,009
22
$43.5M 1.18%
936,572
+144,056
23
$41.7M 1.13%
486,435
+119,505
24
$41.2M 1.12%
2,235,817
-429,200
25
$39.9M 1.08%
3,150,152
-250,000
1
2 3 4 5