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
51
$9.38M 0.4%
93,600
+42,600
52
$9.37M 0.4%
135,858
-64,500
53
$9.11M 0.39%
414,129
+116,497
54
$9.02M 0.38%
+161,700
55
$8.87M 0.38%
169,448
-25,592
56
$8.78M 0.37%
35,000
57
$8.77M 0.37%
+83,900
58
$8.7M 0.37%
223,470
59
$8.62M 0.37%
45,807
-17,793
60
$8.39M 0.36%
302,221
-38,779
61
$8.3M 0.35%
+66,500
62
$8.25M 0.35%
+138,000
63
$8.25M 0.35%
216,841
+3,300
64
$8.16M 0.35%
+97,000
65
$8.11M 0.35%
+88,750
66
$7.92M 0.34%
340,000
+3,000
67
$7.87M 0.34%
+37,900
68
$7.65M 0.33%
256,200
+115,500
69
$7.57M 0.32%
40,835
+2,735
70
$7.54M 0.32%
104,000
+44,000
71
$7.27M 0.31%
181,336
+22,595
72
$7.27M 0.31%
160,000
73
$7.26M 0.31%
150,000
-246,000
74
$6.92M 0.29%
473,000
+60,000
75
$6.92M 0.29%
+175,500
1 2
3
4 5