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
$1.44B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.7M
3
+$11M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.38M

Top Sells

1
+$19.8M
2
+$14.4M
3
+$13.4M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.26M

Sector Composition

1 Technology 18.4%
2 Utilities 16.96%
3 Energy 13.47%
4 Healthcare 9.5%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K ﹤0.01%
+10,000
277
$40K ﹤0.01%
4,875
278
$17K ﹤0.01%
+10,000
279
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-28,000
280
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-15,000
281
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-25,000
282
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-5,000
283
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-33,000
284
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-32,400
285
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-50,000
286
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-33,029
287
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-60,000
288
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-9,000
289
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-50,000
290
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-15,000
291
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-2,250
292
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0
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-50,000
294
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295
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-41,218
296
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-14,500
297
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0
298
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-6,000
299
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-31,175
300
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-50,000
10 11
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