HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
1 Year Est. Return
–
AUM
$39M
AUM Growth
-$90.3M
(-70%)
Holding
7
Top Sells
| 1 | +$62.7M | |
| 2 | +$12.7M | |
| 3 | +$12.5M | |
| 4 |
Warrior Met Coal
HCC
|
+$1.77M |
Sector Composition
| 1 | Utilities | 99.11% |
| 2 | Materials | 0.88% |
| 3 | Real Estate | 0.01% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$71.3B
| $38.7M | 99.11% |
2,086,055
+1,863,195
|
|
||
|
2
Warrior Met Coal
HCC
$3.5B
| $344K | 0.88% |
20,018
-103,181
|
|
||
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2K | 0.01% |
36
|
|
||
4
Castle Biosciences
CSTL
$654M
| – | – |
-916,270
|
|
||
5
PhenixFIN
PFX
$91.2M
| – | – |
-5
|
|
||
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-453,049
|
|
||
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-299,904
|
|