HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$11.2M
(-0.59%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
375
New
74
Increased
45
Reduced
89
Closed
76
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$24.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$9.57M |
| 4 |
Kinder Morgan
KMI
|
+$7.97M |
| 5 |
MPLX
MPLX
|
+$7.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$68.5M |
| 2 |
Citigroup
C
|
+$15.7M |
| 3 |
Cognizant
CTSH
|
+$11.1M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
+$10.5M |
| 5 |
American Airlines Group
AAL
|
+$10.2M |
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Utilities | 15.05% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.64% |
