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
51
$8.7M 0.38%
44,400
+3,565
52
$8.61M 0.38%
35,340
+21,340
53
$8.53M 0.38%
436,334
+287,623
54
$8.51M 0.38%
414,129
55
$8.09M 0.36%
46,210
+3,000
56
$8.04M 0.35%
74,750
-14,000
57
$7.77M 0.34%
242,350
+153,650
58
$7.71M 0.34%
176,841
-40,000
59
$7.58M 0.33%
48,500
+3,500
60
$7.56M 0.33%
86,000
-11,000
61
$7.38M 0.33%
+246,300
62
$7.38M 0.33%
113,330
+56,630
63
$7.21M 0.32%
150,000
64
$7.12M 0.31%
+200,600
65
$7.1M 0.31%
184,470
-39,000
66
$6.95M 0.31%
178,531
-2,805
67
$6.9M 0.3%
58,819
-1,481
68
$6.59M 0.29%
+323,459
69
$6.43M 0.28%
134,000
-26,000
70
$5.9M 0.26%
89,500
+19,356
71
$5.9M 0.26%
42,500
72
$5.79M 0.26%
433,930
+55,700
73
$5.78M 0.25%
111,043
-58,405
74
$5.6M 0.25%
97,978
75
$5.59M 0.25%
140,000
+10,000
1 2
3
4 5