We are live on ! Find out more
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
+$16.3M
2
+$10.8M
3
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

1
+$18.7M
2
+$14M
3
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

1 Technology 18.4%
2 Utilities 16.39%
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
301
– –
-15,000
302
– –
-2,250
303
– –
0
304
– –
-20,000
305
– –
-297,279
306
– –
-125,000
307
– –
-60,000
308
– –
-25,000
309
– –
0
310
– –
-33,000
311
– –
0
312
– –
0
313
– –
-16,600
314
– –
-8,500
315
– –
-60,000
316
– –
-32,200
317
– –
-10,000
318
– –
0
319
– –
0
320
– –
-10,500
321
– –
-10,000
322
– –
-15,000
323
– –
-20,000
324
– –
-30,000
325
– –
-44,416
11 12
13
14 15