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
+$24.3M
2
+$12.4M
3
+$9.57M
4
KMI icon
Kinder Morgan
KMI
+$7.97M
5
MPLX icon
MPLX
MPLX
+$7.63M

Top Sells

1
+$68.5M
2
+$15.7M
3
+$11.1M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

1 Energy 18.19%
2 Utilities 15.05%
3 Technology 14.77%
4 Healthcare 9.07%
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
– –
-9,700
283
– –
-89,500
284
– –
-3,000
285
– –
-13,850
286
– –
-6,733
287
– –
-5,000
288
– –
-24,000
289
– –
-13,600
290
– –
-50,000
291
– –
-52,000
292
– –
-31,000
293
– –
-8,503
294
– –
-3,000
295
– –
-2,600
296
– –
-15,000
297
– –
-32,000
298
– –
-2,000
299
– –
0
300
– –
-15,000
10 11
12
13 14