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
76
$5.52M 0.24%
+107,107
77
$5.48M 0.24%
1,058,021
+91,346
78
$5.33M 0.24%
36,143
-30,612
79
$5.31M 0.23%
66,400
80
$5.16M 0.23%
+100,000
81
$5.16M 0.23%
313,700
-616,600
82
$5.12M 0.23%
36,000
-8,000
83
$5.11M 0.23%
72,025
+23,100
84
$5.07M 0.22%
189,540
-37,000
85
$5.01M 0.22%
190,221
-112,000
86
$4.94M 0.22%
13,600
-15,700
87
$4.94M 0.22%
+42,000
88
$4.9M 0.22%
32,000
+18,500
89
$4.88M 0.22%
+55,924
90
$4.83M 0.21%
100,000
+96,000
91
$4.57M 0.2%
66,479
+37,979
92
$4.47M 0.2%
+119,000
93
$4.44M 0.2%
265,111
-5,969
94
$4.42M 0.2%
198,600
+174,800
95
$4.32M 0.19%
66,150
-29,503
96
$4.16M 0.18%
16,069
-18,931
97
$4.09M 0.18%
379,122
+159,480
98
$4.04M 0.18%
64,919
-73,081
99
$4.01M 0.18%
528,027
+139,400
100
$4.01M 0.18%
45,000
+4,700
2 3
4
5 6