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
$1.44B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.8M
3
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

1
+$18.7M
2
+$14M
3
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

1 Technology 18.4%
2 Utilities 16.39%
3 Energy 13.47%
4 Healthcare 9.5%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.76%
+619,300
27
$10.2M 0.71%
257,586
-2,550
28
$9.43M 0.65%
18,569
+2,500
29
$9.24M 0.64%
1,674,265
-415,290
30
$8.7M 0.6%
398,185
-33,600
31
$8.58M 0.59%
934,000
+106,000
32
$8.58M 0.59%
251,247
-6,300
33
$8.27M 0.57%
299,880
+80,000
34
$7.81M 0.54%
162,900
-33,000
35
$7.69M 0.53%
365,379
36
$7.52M 0.52%
250,000
-60,000
37
$7.31M 0.51%
62,000
+14,000
38
$7.12M 0.49%
80,000
39
$7.06M 0.49%
878,360
+425,000
40
$7.02M 0.49%
176,900
-40,100
41
$7M 0.48%
42,000
42
$6.77M 0.47%
107,715
-21,938
43
$6.66M 0.46%
148,700
-55,700
44
$6.42M 0.44%
21,020
-10,000
45
$6.42M 0.44%
154,569
-28,770
46
$6.27M 0.43%
53,000
-14,000
47
$6.16M 0.43%
18,000
-7,000
48
$6.14M 0.43%
6,000
49
$6.07M 0.42%
150,000
50
$5.7M 0.39%
36,000
-4,000
1
2
3 4 5