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

Top Buys

1
+$15.4M
2
+$11.7M
3
+$11M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.38M

Top Sells

1
+$19.8M
2
+$14.4M
3
+$13.4M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.26M

Sector Composition

1 Technology 18.4%
2 Utilities 16.96%
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
51
$5.7M 0.36%
+125,200
52
$5.43M 0.34%
34,000
-4,000
53
$4.93M 0.31%
456,527
54
$4.73M 0.29%
155,706
55
$4.59M 0.29%
23,000
-27,000
56
$4.58M 0.29%
326,600
57
$4.43M 0.28%
+105,000
58
$4.4M 0.27%
26,000
-11,000
59
$4.35M 0.27%
+60,000
60
$4.34M 0.27%
+65,000
61
$4.33M 0.27%
39,090
+1,000
62
$4.28M 0.27%
219,800
63
$4.18M 0.26%
90,000
-23,000
64
$4.12M 0.26%
+25,000
65
$3.94M 0.25%
62,000
+8,000
66
$3.87M 0.24%
305,022
67
$3.76M 0.23%
618,156
-37,549
68
$3.74M 0.23%
+150,000
69
$3.72M 0.23%
+15,000
70
$3.72M 0.23%
180,000
-20,000
71
$3.69M 0.23%
+60,000
72
$3.65M 0.23%
20,000
73
$3.63M 0.23%
+75,000
74
$3.6M 0.22%
+12,000
75
$3.58M 0.22%
180,000
-70,000
1 2
3
4 5