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
251
$276K 0.01%
767
-900
252
$276K 0.01%
5,058
253
$270K 0.01%
10,650
254
$261K 0.01%
6,045
255
$259K 0.01%
+3,000
256
$259K 0.01%
14,000
-87,750
257
$253K 0.01%
12,425
258
$251K 0.01%
15,100
259
$250K 0.01%
7,500
260
$237K 0.01%
+4,000
261
$232K 0.01%
725,390
262
$228K 0.01%
2,450
263
$224K 0.01%
+7,950
264
$224K 0.01%
+4,200
265
$223K 0.01%
5,500
-6,200
266
$221K 0.01%
8,503
267
$219K 0.01%
+25,000
268
$218K 0.01%
+2,000
269
$214K 0.01%
6,324
-99,076
270
$211K 0.01%
+15,000
271
$207K 0.01%
+6,650
272
$200K 0.01%
+2,430
273
$185K 0.01%
18,500
-10,500
274
$156K 0.01%
12,116
275
$153K 0.01%
119,520
9 10
11
12 13