HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$23.2M
2
+$12.7M
3
+$9.74M
4
KMI icon
Kinder Morgan
KMI
+$7.91M
5
MPLX icon
MPLX
MPLX
+$7.58M

Top Sells

1
+$58.6M
2
+$15.6M
3
+$11.4M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
VST icon
Vistra
VST
+$10.2M

Sector Composition

1 Energy 18.19%
2 Technology 14.78%
3 Utilities 14.55%
4 Healthcare 9.06%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.01%
19,040
252
$273K 0.01%
+20,000
253
$261K 0.01%
+27,083
254
$260K 0.01%
290
-477
255
$260K 0.01%
8,200
256
$257K 0.01%
+500
257
$248K 0.01%
+25,000
258
$237K 0.01%
7,950
259
$230K 0.01%
+3,500
260
$225K 0.01%
+1,500
261
$222K 0.01%
+40,000
262
$221K 0.01%
+1,500
263
$218K 0.01%
2,450
264
$217K 0.01%
6,324
265
$215K 0.01%
6,650
266
$212K 0.01%
5,000
-65,000
267
$210K 0.01%
+10,000
268
$202K 0.01%
+2,000
269
$194K 0.01%
+5
270
$163K 0.01%
12,116
271
$163K 0.01%
25,000
272
$159K 0.01%
43,831
-526,169
273
$150K 0.01%
10,436
274
$120K 0.01%
119,520
275
$105K 0.01%
16,272
9 10
11
12 13