HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$187M
3
+$70.5M
4
C icon
Citigroup
C
+$64.9M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
+$38.5M
2
+$24.5M
3
+$21.5M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Energy 11.52%
2 Utilities 11.52%
3 Healthcare 10.57%
4 Technology 9.82%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.02%
6,045
227
$359K 0.02%
28,100
228
$350K 0.01%
26,000
229
$346K 0.01%
2,429
-8,942
230
$337K 0.01%
+5,000
231
$334K 0.01%
9,950
-15,050
232
$333K 0.01%
300,000
-1,312,335
233
$332K 0.01%
+4,000
234
$326K 0.01%
+6,188
235
$326K 0.01%
725,390
236
$324K 0.01%
+7,700
237
$318K 0.01%
+8,200
238
$314K 0.01%
+16,500
239
$313K 0.01%
6,420
240
$310K 0.01%
22,000
241
$308K 0.01%
+2,328
242
$302K 0.01%
+29,500
243
$302K 0.01%
+30,100
244
$301K 0.01%
+3,090
245
$300K 0.01%
+25,000
246
$299K 0.01%
+30,400
247
$299K 0.01%
+30,700
248
$295K 0.01%
+14,000
249
$294K 0.01%
+10,000
250
$293K 0.01%
5,000
-500
8 9
10
11 12