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
$1.88B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.9M
3
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

1
+$191M
2
+$97.7M
3
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Technology 15.57%
2 Utilities 15.56%
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
276
$134K 0.01%
10,436
277
$132K 0.01%
10,000
278
$124K 0.01%
50,000
279
$107K 0.01%
69,326
280
$104K 0.01%
16,272
281
$101K 0.01%
+10,000
282
$100K 0.01%
2,429
283
$10K ﹤0.01%
859
284
– –
-25,000
285
– –
-21,400
286
– –
-5,000
287
– –
-5,000
288
– –
-15,200
289
– –
-40,000
290
– –
-9,025
291
– –
-10,000
292
– –
-4,000
293
– –
-10,000
294
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-101,100
295
– –
-300,000
296
– –
-254,000
297
– –
-3,000
298
– –
-19,300
299
– –
-3,850
300
– –
-13,000
10 11
12
13 14