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
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
– –
-26,545
285
– –
0
286
– –
-20,000
287
– –
-21,400
288
– –
-5,000
289
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290
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291
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292
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293
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294
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295
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296
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297
– –
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298
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299
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– –
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10 11
12
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