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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 14.79%
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
326
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327
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328
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-725,390
329
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-40,717
330
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-5,058
331
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332
– –
-12,800
333
– –
-6,000
334
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-35,000
335
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-20,000
336
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-5,500
337
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338
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-190,221
339
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-48,810
340
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341
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-9,700
342
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-45,000
343
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344
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-100,000
345
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-6,825
346
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347
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0
348
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-320,623
349
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-183,666
350
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-15,100
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14
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