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 20.63%
2 Technology 14.32%
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 3.52%
4,321,250
-1,661,615
2
$133M 2.71%
2,109,229
3
$131M 2.67%
+1,878,974
4
$101M 2.06%
4,420,396
-120,229
5
$83M 1.69%
1,446,526
+1,241,850
6
$82.3M 1.68%
2,143,481
7
$77M 1.57%
1,631
+399
8
$72.9M 1.49%
1,672,821
+1,515,600
9
$69.7M 1.42%
+2,680,000
10
$69.3M 1.41%
311,851
+49,691
11
$64.3M 1.31%
3,261,156
+496,250
12
$63.5M 1.29%
2,122,863
+1,793,950
13
$62.5M 1.27%
45,611
14
$56M 1.14%
1,850,000
+700,000
15
$55.9M 1.14%
3,384,100
-3,473,412
16
$52.5M 1.07%
1,673,112
+888,296
17
$51.3M 1.05%
2,470,027
-837,600
18
$49.2M 1%
162,222
-27,530
19
$47.3M 0.97%
1,072,447
-723,328
20
$46.1M 0.94%
1,000,000
+750,000
21
$44.2M 0.9%
1,019,957
+79,009
22
$43.5M 0.89%
936,572
+144,056
23
$41.7M 0.85%
486,435
+119,505
24
$41.2M 0.84%
2,235,817
-429,200
25
$39.9M 0.81%
3,150,152
-250,000
1
2 3 4 5