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
$1.88B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$11.5M
4
CIT
CIT Group Inc.
CIT
+$9.33M
5
NEXT icon
NextDecade
NEXT
+$8.28M

Top Sells

1
+$187M
2
+$95.9M
3
+$70.5M
4
C icon
Citigroup
C
+$49.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Utilities 15.96%
2 Technology 15.58%
3 Energy 14.96%
4 Healthcare 11.93%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.02%
7,025
+425
227
$343K 0.02%
14,600
-8,600
228
$338K 0.01%
6,188
229
$338K 0.01%
+7,500
230
$327K 0.01%
19,070
-12,700
231
$326K 0.01%
+550,000
232
$323K 0.01%
5,753
-5,550
233
$317K 0.01%
+3,500
234
$315K 0.01%
6,000
+1,150
235
$315K 0.01%
14,300
236
$312K 0.01%
19,040
-10,827
237
$309K 0.01%
22,000
238
$307K 0.01%
3,150
+60
239
$307K 0.01%
31,325
+625
240
$305K 0.01%
5,000
241
$305K 0.01%
8,200
242
$302K 0.01%
+18,519
243
$301K 0.01%
30,100
244
$285K 0.01%
+4,000
245
$283K 0.01%
6,420
246
$282K 0.01%
15,920
247
$280K 0.01%
+5,495
248
$279K 0.01%
2,582
249
$278K 0.01%
20,000
250
$276K 0.01%
2,500
+500
8 9
10
11 12