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
+$22.4M
2
+$17.9M
3
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

1
+$191M
2
+$97.7M
3
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Technology 15.57%
2 Utilities 15.56%
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
351
– –
-64,000
352
– –
-25,000
353
– –
-9,950
354
– –
-1,500
355
– –
-52,500
356
– –
-15,897
357
– –
-721,832
358
– –
-32,000
359
– –
-251,580
360
– –
-29,500
361
– –
-102,800
362
– –
-100,100
363
– –
-7,700
364
– –
-74,932
365
– –
-62,800
366
– –
-2,890
367
– –
-90,000
368
– –
-40,000
369
– –
-25,000
11 12 13 14
15