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
+$24.3M
2
+$12.4M
3
+$9.57M
4
KMI icon
Kinder Morgan
KMI
+$7.97M
5
MPLX icon
MPLX
MPLX
+$7.63M

Top Sells

1
+$68.5M
2
+$15.7M
3
+$11.1M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

1 Energy 18.19%
2 Utilities 15.05%
3 Technology 14.77%
4 Healthcare 9.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-4,983
352
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0
353
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-47,400
354
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-98,500
355
– –
-320,623
356
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-30,100
357
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-27,500
358
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0
359
– –
-183,666
360
– –
-15,100
361
– –
-49,297
362
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-19,070
363
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-36,319
364
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-125,347
365
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-31,369
366
– –
-52,936
367
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-14,600
368
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-24,800
369
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-15,357
370
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-4,200
371
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-18,500
372
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-13,700
373
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-37,701
374
– –
-313,700
375
– –
-2,430
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