HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
(-70%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-141.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$34.6M |
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
|
$1.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $38.7M | 99.11% | 2,086,055 +1,863,195 | +836% | +$34.6M |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $344K | 0.88% | 20,018 -103,181 | -84% | -$1.77M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2K | 0.01% | 36 | – | – |
|
|
4
Castle Biosciences
CSTL
$696M
| – | – | -916,270 | Closed | -$62.7M |
|
5
PhenixFIN
PFX
$97.3M
| – | – | -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 |
|