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
$1.44B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.7M
3
+$11M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.38M

Top Sells

1
+$19.8M
2
+$14.4M
3
+$13.4M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.26M

Sector Composition

1 Technology 18.4%
2 Utilities 16.96%
3 Energy 13.47%
4 Healthcare 9.5%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.03%
+5,000
227
$400K 0.02%
6,590
228
$386K 0.02%
2,030
-1,000
229
$382K 0.02%
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-5,000
230
$380K 0.02%
40,000
-71,540
231
$371K 0.02%
20,985
-757,758
232
$359K 0.02%
+80,300
233
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213
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234
$336K 0.02%
30,720
235
$332K 0.02%
1,400
236
$331K 0.02%
20,000
237
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+6,000
238
$318K 0.02%
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239
$317K 0.02%
7,462
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240
$311K 0.02%
1,955
-5,045
241
$311K 0.02%
+8,000
242
$308K 0.02%
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243
$305K 0.02%
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244
$302K 0.02%
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245
$296K 0.02%
19,040
246
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247
$292K 0.02%
18,400
248
$278K 0.02%
15,920
249
$267K 0.02%
+5,300
250
$266K 0.02%
3,000
-1,500
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10
11 12