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
$1.87B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.4M
3
+$9.57M
4
KMI icon
Kinder Morgan
KMI
+$7.97M
5
MPLX icon
MPLX
MPLX
+$7.63M

Top Sells

1
+$68.5M
2
+$15.7M
3
+$11.1M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

1 Energy 18.19%
2 Utilities 15.05%
3 Technology 14.77%
4 Healthcare 9.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.02%
5,753
227
$335K 0.02%
+4,000
228
$332K 0.02%
2,205
-1,570
229
$332K 0.02%
129
230
$330K 0.02%
+7,500
231
$325K 0.01%
+19,070
232
$324K 0.01%
+3,000
233
$324K 0.01%
5,495
234
$323K 0.01%
+3,000
235
$323K 0.01%
6,045
236
$319K 0.01%
18,519
237
$314K 0.01%
14,300
238
$313K 0.01%
14,000
239
$309K 0.01%
20,000
240
$306K 0.01%
6,420
241
$304K 0.01%
+5,000
242
$301K 0.01%
6,188
243
$301K 0.01%
10,650
244
$300K 0.01%
22,000
245
$298K 0.01%
+2,000
246
$291K 0.01%
+8,000
247
$288K 0.01%
+4,000
248
$288K 0.01%
7,075
-7,700
249
$284K 0.01%
4,400
-1,600
250
$283K 0.01%
2,582
8 9
10
11 12