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 14.78%
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
26
$17.4M 0.93%
1,345,502
+378,000
27
$16.9M 0.9%
770,158
28
$16.7M 0.89%
203,505
-37,818
29
$16.4M 0.87%
280,000
+130,000
30
$15.8M 0.84%
184,858
-16,600
31
$15.2M 0.81%
953,480
-100,400
32
$14.3M 0.76%
473,464
33
$14.2M 0.76%
442,875
-15,800
34
$13.1M 0.7%
270,068
+27,830
35
$12.6M 0.67%
211,500
+4,500
36
$12.5M 0.67%
337,138
37
$12M 0.64%
1,190,100
+950,000
38
$11.6M 0.62%
79,300
-11,500
39
$11.6M 0.62%
101,000
-5,000
40
$11.5M 0.62%
393,885
-67,250
41
$11.5M 0.61%
288,000
+169,000
42
$11.3M 0.6%
216,575
-196,600
43
$11.3M 0.6%
290,531
+112,000
44
$10.7M 0.57%
1,722,509
+664,488
45
$10.7M 0.57%
579,234
-287,513
46
$10.5M 0.56%
73,000
-13,000
47
$9.97M 0.53%
174,500
+74,500
48
$9.91M 0.53%
199,841
+23,000
49
$9.37M 0.5%
139,330
+26,000
50
$9.35M 0.5%
79,885
+50,500
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