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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
351
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-49,297
352
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-19,070
353
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-36,319
354
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-125,347
355
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-31,369
356
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-52,936
357
– –
-14,600
358
– –
-24,800
359
– –
-15,357
360
– –
-89,500
361
– –
-4,200
362
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-18,500
363
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-13,700
364
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-30,100
365
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-15,000
366
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0
367
– –
-4,983
368
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-47,400
369
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-98,500
370
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-37,701
371
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-313,700
372
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-12,000
373
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-31,527
374
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0
375
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0
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15