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
26
$19.2M 0.85%
264,400
+24,400
27
$18.8M 0.83%
1,053,880
-416,983
28
$18.7M 0.82%
241,323
-87,859
29
$17.4M 0.77%
813,743
+35,000
30
$16.8M 0.74%
770,158
-2,423
31
$15.8M 0.7%
674,704
+251,551
32
$15M 0.66%
201,458
+65,600
33
$14.7M 0.65%
242,238
+19,691
34
$14.2M 0.63%
967,502
+28,206
35
$13.9M 0.61%
337,138
-2,581
36
$13.7M 0.6%
458,675
-8,050
37
$13.6M 0.6%
473,464
-4,378
38
$12.3M 0.54%
90,800
-7,000
39
$12.2M 0.54%
207,000
+45,300
40
$12.1M 0.53%
314,000
-64,800
41
$11.7M 0.51%
106,000
+22,100
42
$11.6M 0.51%
86,000
+19,500
43
$11.4M 0.5%
461,135
+111,385
44
$10.5M 0.46%
15,357
-1,150
45
$10.5M 0.46%
431,000
+91,000
46
$10.3M 0.45%
262,000
+5,800
47
$9.18M 0.4%
762,750
+297,000
48
$9.12M 0.4%
37,701
-199
49
$9.09M 0.4%
47,886
+2,079
50
$9.09M 0.4%
866,747
-26,941
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