We are live on ! Find out more
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 14.79%
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
276
$105K 0.01%
69,326
277
$103K 0.01%
+10,304
278
$100K 0.01%
10,000
279
$98K 0.01%
+10,000
280
$79K ﹤0.01%
10,000
281
$9K ﹤0.01%
859
282
– –
-3,000
283
– –
-13,850
284
– –
-6,733
285
– –
-5,000
286
– –
-24,000
287
– –
-13,600
288
– –
-50,000
289
– –
-52,000
290
– –
-31,000
291
– –
-8,503
292
– –
-3,000
293
– –
-2,600
294
– –
-15,000
295
– –
-32,000
296
– –
-2,000
297
– –
0
298
– –
-64,521
299
– –
0
300
– –
-12,425
10 11
12
13 14