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
$2.35B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$187M
3
+$70.5M
4
C icon
Citigroup
C
+$64.9M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
+$38.5M
2
+$24.5M
3
+$21.5M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Energy 11.52%
2 Utilities 11.52%
3 Healthcare 10.57%
4 Technology 9.82%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.88%
+150,200
27
$20.2M 0.86%
772,581
+81,363
28
$19.2M 0.82%
424,604
-17,182
29
$18.8M 0.8%
+254,000
30
$18M 0.77%
+930,300
31
$17M 0.72%
778,743
32
$16.9M 0.72%
939,296
-31,362
33
$15.9M 0.68%
+240,000
34
$15.8M 0.67%
222,547
-82,518
35
$14.6M 0.62%
339,719
-26,264
36
$14.5M 0.62%
298,728
-137,491
37
$14.1M 0.6%
23,900
+2,200
38
$14M 0.6%
466,725
-105,125
39
$13.6M 0.58%
378,800
+218,800
40
$13.3M 0.57%
+1,286,500
41
$12.9M 0.55%
477,842
-7,658
42
$12.8M 0.54%
945,605
43
$12.2M 0.52%
97,800
-45,200
44
$11.9M 0.51%
16,507
45
$11.4M 0.48%
5,191,811
+113,434
46
$11.2M 0.48%
893,688
-171,312
47
$10.7M 0.45%
66,755
+1,619
48
$10.1M 0.43%
+101,100
49
$9.87M 0.42%
29,300
-4,500
50
$9.46M 0.4%
423,153
-231,022
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2
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