HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+15.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$149M
(+12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
357
New
87
Increased
35
Reduced
75
Closed
71
Top Buys
| 1 |
American Airlines Group
AAL
|
+$15.4M |
| 2 |
Corporacion America
CAAP
|
+$11.7M |
| 3 |
PG&E
PCG
|
+$11M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.38M |
Top Sells
| 1 |
Intel
INTC
|
+$19.8M |
| 2 |
Vistra
VST
|
+$14.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.4M |
| 4 |
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% |
