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
26
$19.2M 1.02%
264,400
+24,400
27
$18.8M 1%
1,053,880
-416,983
28
$18.7M 0.99%
241,323
-87,859
29
$17.4M 0.92%
813,743
+35,000
30
$16.8M 0.89%
770,158
-2,423
31
$15.8M 0.84%
674,704
+251,551
32
$15M 0.8%
201,458
+65,600
33
$14.7M 0.78%
242,238
+19,691
34
$14.2M 0.75%
967,502
+28,206
35
$13.9M 0.74%
337,138
-2,581
36
$13.7M 0.73%
458,675
-8,050
37
$13.6M 0.72%
473,464
-4,378
38
$12.3M 0.65%
90,800
-7,000
39
$12.2M 0.65%
207,000
+45,300
40
$12.1M 0.64%
314,000
-64,800
41
$11.7M 0.62%
106,000
+22,100
42
$11.6M 0.62%
86,000
+19,500
43
$11.4M 0.6%
461,135
+111,385
44
$10.5M 0.56%
15,357
-1,150
45
$10.5M 0.55%
431,000
+91,000
46
$10.3M 0.55%
262,000
+5,800
47
$9.18M 0.49%
762,750
+297,000
48
$9.12M 0.48%
37,701
-199
49
$9.09M 0.48%
47,886
+2,079
50
$9.09M 0.48%
866,747
-26,941
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