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
326
– –
-7,000
327
– –
-38,000
328
– –
-79,326
329
– –
-35,639
330
– –
-22,200
331
– –
-26,976
332
– –
-11,200
333
– –
-1,877
334
– –
-59,383
335
– –
-7,500
336
– –
-16,354
337
– –
-68,000
338
– –
-66,503
339
– –
-67,102
340
– –
-19,460
341
– –
-29,000
342
– –
-23,800
343
– –
-8,522
344
– –
-24,600
345
– –
-80,292
346
– –
-14,500
347
– –
-16,000
348
– –
0
349
– –
0
350
– –
-50,000
11 12 13
14
15