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
+$20.6M
2
+$16.9M
3
+$11.5M
4
CIT
CIT Group Inc.
CIT
+$9.33M
5
NEXT icon
NextDecade
NEXT
+$8.28M

Top Sells

1
+$187M
2
+$95.9M
3
+$70.5M
4
C icon
Citigroup
C
+$49.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Utilities 15.96%
2 Technology 15.57%
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
326
– –
0
327
– –
-60,000
328
– –
-18,000
329
– –
0
330
– –
0
331
– –
-3
332
– –
-20,000
333
– –
-15,270
334
– –
-15,000
335
– –
0
336
– –
-25,000
337
– –
-25,000
338
– –
-12,325
339
– –
-64,000
340
– –
-25,000
341
– –
-9,950
342
– –
-1,500
343
– –
-52,500
344
– –
-15,897
345
– –
-721,832
346
– –
-32,000
347
– –
-29,500
348
– –
-102,800
349
– –
-15,800
350
– –
-14,023
11 12 13
14
15