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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
$1.88B
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
– –
-964
352
– –
-62,800
353
– –
-2,890
354
– –
-90,000
355
– –
-40,000
356
– –
-25,000
357
– –
-15,270
358
– –
-12,325
359
– –
-105,000
360
– –
-163,000
361
– –
-14,000
362
– –
-37,110
363
– –
-15,000
364
– –
-2,500
365
– –
-30,400
366
– –
-67,000
367
– –
-640,000
368
– –
-150,200
369
– –
-473,000
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