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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
$1.88B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.9M
3
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

1
+$191M
2
+$97.7M
3
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Technology 15.57%
2 Utilities 15.56%
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
301
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-175,500
302
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303
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-54,660
304
– –
-945,605
305
– –
-11,500
306
– –
-6,375
307
– –
0
308
– –
-68,020
309
– –
-500,000
310
– –
-15,000
311
– –
-67,200
312
– –
-75,000
313
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-16,500
314
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-2,328
315
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-23,900
316
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-55,000
317
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-775,000
318
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-26,545
319
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0
320
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321
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322
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323
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-60,000
324
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-18,000
325
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-14,600
11 12
13
14 15