HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
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 15.58%
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
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352
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353
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354
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355
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-163,000
356
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-102,800
357
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-15,800
358
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-14,023
359
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-35,000
360
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-100,100
361
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-7,700
362
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363
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364
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-964
365
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366
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-2,890
367
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368
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-40,000
369
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-25,000
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