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
76
$6.91M 0.29%
43,210
+17,700
77
$6.6M 0.28%
465,750
+286,250
78
$6.57M 0.28%
45,000
79
$6.44M 0.27%
150,000
80
$6.41M 0.27%
95,653
-12,172
81
$6.32M 0.27%
349,750
82
$6.31M 0.27%
29,050
-20,950
83
$6.23M 0.27%
361,962
-149,400
84
$6.23M 0.27%
+226,540
85
$5.84M 0.25%
44,000
-3,500
86
$5.82M 0.25%
97,978
-125,500
87
$5.75M 0.25%
67,200
+3,200
88
$5.56M 0.24%
60,300
+30,000
89
$5.52M 0.24%
61,500
-6,000
90
$5.47M 0.23%
100,000
-20,001
91
$5.43M 0.23%
378,230
92
$5.15M 0.22%
66,400
-139,366
93
$4.79M 0.2%
42,500
94
$4.67M 0.2%
+130,000
95
$4.61M 0.2%
+640,000
96
$4.6M 0.2%
271,080
+134,062
97
$4.36M 0.19%
70,144
-33,134
98
$4.12M 0.18%
+75,000
99
$4.11M 0.17%
+52,500
100
$4.05M 0.17%
130,000
2 3
4
5 6