We are live on
!
Find out more
HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$90.3M
(-70%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-147.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Vistra
VST
|
+$32.2M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$62.7M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$12.7M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$12.5M |
| 4 |
Warrior Met Coal
HCC
|
+$1.8M |
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
$54B
| $38.7M | 99.11% |
2,086,055
+1,863,195
| +836% | +$32.2M |
|
|
2
Warrior Met Coal
HCC
$4.32B
| $344K | 0.88% |
20,018
-103,181
| -84% | -$1.8M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2K | 0.01% |
36
| – | – |
|
|
4
Castle Biosciences
CSTL
$729M
| – | – |
-916,270
| Closed | -$62.7M |
|
5
PhenixFIN
PFX
$80.3M
| – | – |
-5
| Closed | – |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-453,049
| Closed | -$12.7M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-299,904
| Closed | -$12.5M |
|
Similar funds
DHRFI
TG
QVT
KA
AC
RC
FRGX
SA