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
251
$266K 0.02%
5,000
-1,000
252
$260K 0.02%
+9,080
253
$260K 0.02%
+20,000
254
$251K 0.02%
14,300
255
$245K 0.02%
6,188
256
$245K 0.02%
12,000
257
$243K 0.02%
2,070
258
$226K 0.01%
+10,000
259
$225K 0.01%
6,800
260
$224K 0.01%
8,245
261
$219K 0.01%
10,436
262
$217K 0.01%
3,800
263
$214K 0.01%
+6,650
264
$210K 0.01%
23,917
265
$209K 0.01%
+4,000
266
$206K 0.01%
+2,900
267
$201K 0.01%
+7,075
268
$181K 0.01%
10,650
269
$180K 0.01%
+10,000
270
$151K 0.01%
+50
271
$142K 0.01%
25,250
272
$123K 0.01%
+10,000
273
$119K 0.01%
52,925
274
$98K 0.01%
39,266
+10,027
275
$94K 0.01%
+25,000
9 10
11
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