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
76
$3.57M 0.22%
+100,000
77
$3.55M 0.22%
324,500
-29,600
78
$3.49M 0.22%
+70,000
79
$3.44M 0.21%
+110,000
80
$3.43M 0.21%
38,800
-10,800
81
$3.35M 0.21%
45,000
-30,000
82
$3.26M 0.2%
163,004
83
$3.23M 0.2%
67,000
+12,000
84
$3.2M 0.2%
20,000
+5,000
85
$3.17M 0.2%
30,500
-62,000
86
$3.15M 0.2%
+63,342
87
$3.13M 0.2%
+200,000
88
$3.08M 0.19%
75,000
+12,000
89
$3.04M 0.19%
55,500
90
$3.04M 0.19%
25,000
+10,000
91
$3.02M 0.19%
+62,500
92
$3M 0.19%
278,032
-359,571
93
$2.92M 0.18%
+29,000
94
$2.89M 0.18%
50,000
+10,000
95
$2.87M 0.18%
+20,000
96
$2.87M 0.18%
528,027
97
$2.85M 0.18%
15,000
-4,500
98
$2.85M 0.18%
+80,000
99
$2.83M 0.18%
20,000
+10,000
100
$2.83M 0.18%
50,000
+3,000
2 3
4
5 6