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
251
$291K 0.01%
+29,000
252
$289K 0.01%
10,650
253
$284K 0.01%
14,300
254
$284K 0.01%
+2,167
255
$283K 0.01%
119,520
256
$282K 0.01%
+5,000
257
$275K 0.01%
15,000
+5,000
258
$274K 0.01%
20,000
259
$272K 0.01%
+3,000
260
$270K 0.01%
+15,897
261
$270K 0.01%
+15,100
262
$263K 0.01%
15,920
263
$261K 0.01%
2,582
264
$252K 0.01%
25,000
265
$250K 0.01%
5,058
266
$243K 0.01%
+2,500
267
$242K 0.01%
1,500
268
$234K 0.01%
+9,323
269
$233K 0.01%
+40,000
270
$231K 0.01%
12,425
271
$227K 0.01%
4,850
272
$223K 0.01%
2,450
273
$217K 0.01%
+3,850
274
$215K 0.01%
+7,500
275
$207K 0.01%
15,800
9 10
11
12 13