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
51
$9.25M 0.49%
360,000
-71,000
52
$9.06M 0.48%
501,624
+441,000
53
$8.81M 0.47%
82,000
-4,000
54
$8.58M 0.46%
43,010
-3,200
55
$8.38M 0.45%
33,800
-1,540
56
$8.13M 0.43%
214,775
-27,575
57
$8.04M 0.43%
240,100
-6,200
58
$7.9M 0.42%
150,000
+140,000
59
$7.71M 0.41%
108,500
-155,900
60
$7.67M 0.41%
44,343
+8,200
61
$7.62M 0.41%
45,000
-3,500
62
$7.53M 0.4%
183,000
-79,000
63
$7.39M 0.39%
184,470
64
$7.31M 0.39%
42,500
65
$7.16M 0.38%
132,823
+21,780
66
$7.01M 0.37%
134,000
67
$6.96M 0.37%
303,600
+105,000
68
$6.9M 0.37%
+53,200
69
$6.63M 0.35%
348,932
-65,197
70
$6.17M 0.33%
39,765
+7,765
71
$6.12M 0.33%
285,848
-150,486
72
$6.03M 0.32%
136,000
-4,000
73
$6.01M 0.32%
413,400
-349,350
74
$5.98M 0.32%
237,259
-86,200
75
$5.89M 0.31%
79,170
-210,830
1 2
3
4 5