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
$1.87B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.4M
3
+$9.57M
4
KMI icon
Kinder Morgan
KMI
+$7.97M
5
MPLX icon
MPLX
MPLX
+$7.63M

Top Sells

1
+$68.5M
2
+$15.7M
3
+$11.1M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

1 Energy 18.19%
2 Utilities 15.05%
3 Technology 14.77%
4 Healthcare 9.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.42%
360,000
-71,000
52
$9.06M 0.42%
501,624
+441,000
53
$8.81M 0.4%
82,000
-4,000
54
$8.58M 0.39%
43,010
-3,200
55
$8.38M 0.39%
33,800
-1,540
56
$8.13M 0.37%
214,775
-27,575
57
$8.04M 0.37%
240,100
-6,200
58
$7.9M 0.36%
150,000
+140,000
59
$7.71M 0.35%
108,500
-155,900
60
$7.67M 0.35%
44,343
+8,200
61
$7.62M 0.35%
45,000
-3,500
62
$7.53M 0.35%
183,000
-79,000
63
$7.39M 0.34%
184,470
64
$7.31M 0.34%
42,500
65
$7.16M 0.33%
132,823
+21,780
66
$7.01M 0.32%
134,000
67
$6.96M 0.32%
303,600
+105,000
68
$6.9M 0.32%
+53,200
69
$6.63M 0.3%
348,932
-65,197
70
$6.17M 0.28%
39,765
+7,765
71
$6.12M 0.28%
285,848
-150,486
72
$6.03M 0.28%
136,000
-4,000
73
$6.01M 0.28%
413,400
-349,350
74
$5.98M 0.27%
237,259
-86,200
75
$5.89M 0.27%
79,170
-210,830
1 2
3
4 5