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
$1.42B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.8M
3
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

1
+$10.6M
2
+$7.46M
3
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

1 Energy 16.6%
2 Technology 15.82%
3 Utilities 14.48%
4 Real Estate 10.61%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 12.8%
8,011,130
-297,484
2
$112M 7.9%
2,703,426
+608,539
3
$70.3M 4.96%
2,037,186
-28,072
4
$65.5M 4.62%
3,462,431
+346,436
5
$45.2M 3.19%
3,207,964
+1,070,000
6
$43.2M 3.05%
1,592,979
+34,150
7
$37.8M 2.67%
400,752
8
$36.4M 2.57%
3,056,546
+50,000
9
$33.4M 2.36%
2,172,625
+1,359,250
10
$30M 2.12%
194,800
+179,800
11
$29.9M 2.11%
1,606,942
+561,550
12
$27.9M 1.97%
1,500,000
13
$23M 1.62%
778,791
+254,700
14
$21.7M 1.53%
772,576
15
$17.8M 1.25%
615,131
-30,000
16
$16M 1.13%
583,527
17
$14.8M 1.05%
460,154
18
$14.4M 1.02%
+318,200
19
$13.9M 0.98%
401,380
+101,500
20
$12.2M 0.86%
531,200
-88,100
21
$11.4M 0.81%
1,414,470
22
$11.4M 0.8%
18,569
23
$11M 0.78%
257,586
24
$11M 0.77%
355,913
25
$10.2M 0.72%
1,254,304
1
2 3 4 5