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
301
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-7,500
302
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303
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-12,800
304
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-6,000
305
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-35,000
306
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307
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0
308
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-12,000
309
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-31,527
310
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0
311
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-3,500
312
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-5,058
313
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-18,750
314
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-4,983
315
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0
316
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-47,400
317
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-98,500
318
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-37,701
319
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-313,700
320
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0
321
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322
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-6,733
323
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-5,000
324
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-24,000
325
– –
-13,600
11 12
13
14 15