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

Top Buys

1
+$77.8M
2
+$49.3M
3
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

1
+$118M
2
+$75.6M
3
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

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
1
$145M 5.44%
2,091,550
+212,576
2
$99.8M 3.74%
2,119,329
+10,100
3
$87.9M 3.29%
2,032,553
+1,630,003
4
$55.9M 2.09%
1,438,338
-2,882,912
5
$54.9M 2.05%
3,204,156
-57,000
6
$52M 1.95%
3,502,696
-917,700
7
$44.4M 1.66%
953,395
+880,493
8
$44.2M 1.66%
3,160,625
-223,475
9
$38.7M 1.45%
810,116
+478,734
10
$38.6M 1.44%
1,350,000
-500,000
11
$38.1M 1.43%
951,385
+14,813
12
$37.9M 1.42%
1,098,994
+448,618
13
$36.7M 1.38%
680,000
+325,461
14
$36.6M 1.37%
2,939,358
-210,794
15
$36.2M 1.36%
883,369
-136,588
16
$35.7M 1.34%
397,362
-89,073
17
$35.6M 1.33%
696,831
+63,945
18
$35.4M 1.32%
1,400,000
19
$33.3M 1.25%
901,000
+477,570
20
$32.8M 1.23%
45,611
21
$32M 1.2%
1,631
22
$31.2M 1.17%
878,900
-121,100
23
$29.6M 1.11%
1,662,125
-573,692
24
$29.3M 1.1%
568,887
+325,751
25
$29.2M 1.09%
793,489
-653,037
1
2 3 4 5