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
76
$5.85M 0.27%
26,000
-21,886
77
$5.83M 0.27%
97,978
78
$5.82M 0.27%
+143,000
79
$5.79M 0.27%
+214,601
80
$5.76M 0.26%
46,250
-28,500
81
$5.68M 0.26%
36,000
82
$5.67M 0.26%
134,000
-180,000
83
$5.66M 0.26%
+149,750
84
$5.54M 0.25%
194,540
+5,000
85
$5.24M 0.24%
+67,400
86
$5.22M 0.24%
+112,000
87
$5.15M 0.24%
58,000
+2,076
88
$5.06M 0.23%
16,069
89
$4.93M 0.23%
+310,000
90
$4.92M 0.23%
+240,000
91
$4.8M 0.22%
59,850
+36,150
92
$4.75M 0.22%
+206,100
93
$4.65M 0.21%
50,000
-16,400
94
$4.57M 0.21%
74,525
+2,500
95
$4.41M 0.2%
+125,000
96
$4.33M 0.2%
492,330
+58,400
97
$4.33M 0.2%
37,370
-21,449
98
$4.2M 0.19%
292,000
+110,100
99
$4.15M 0.19%
343,024
-33,976
100
$4.08M 0.19%
227,900
+179,800
2 3
4
5 6