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 14.78%
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
– –
0
284
– –
0
285
– –
-20,000
286
– –
-5,500
287
– –
-35,500
288
– –
-190,221
289
– –
-48,810
290
– –
-2,430
291
– –
-9,700
292
– –
-45,000
293
– –
-2,429
294
– –
-100,000
295
– –
-6,825
296
– –
-48,666
297
– –
-320,623
298
– –
-13,700
299
– –
-89,500
300
– –
-13,850
10 11
12
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