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
$1.83B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$28M
3
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

1
+$71.8M
2
+$34.6M
3
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

1 Technology 20.49%
2 Utilities 16.36%
3 Energy 16.06%
4 Healthcare 10.82%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 15.56%
13,702,888
-918,646
2
$85.9M 4.68%
2,062,358
3
$78.5M 4.28%
+3,504,873
4
$57.3M 3.12%
2,305,274
+89,799
5
$43.1M 2.35%
1,759,241
-14,872
6
$41.2M 2.24%
1,491,569
-2,606
7
$40.7M 2.22%
442,948
8
$35.5M 1.93%
2,494,791
+1,156,706
9
$31.1M 1.69%
2,897,900
-3,547,125
10
$30.5M 1.66%
451,300
+372,130
11
$28.1M 1.53%
540,400
+532,900
12
$25.8M 1.4%
779,910
-41,531
13
$24.6M 1.34%
558,258
-29,093
14
$23.1M 1.26%
448,428
-105,600
15
$22.7M 1.24%
645,501
+79,224
16
$22.4M 1.22%
975,968
+19,595
17
$21.1M 1.15%
176,584
-61,500
18
$20.2M 1.1%
813,098
-17,321
19
$19.7M 1.07%
2,146,609
-317,797
20
$19M 1.04%
545,991
-27,473
21
$18.8M 1.03%
75,246
+70,846
22
$16.8M 0.91%
264,476
-7,500
23
$15.7M 0.86%
+446,800
24
$15.2M 0.83%
778,743
25
$14.2M 0.77%
1,394,749
+49,247
1
2 3 4 5