HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$98.7M
(-5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
356
New
67
Increased
55
Reduced
95
Closed
81
Top Buys
| 1 |
American Airlines Group
AAL
|
$35.2M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$27.9M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$19.9M |
| 4 |
Minerva Neurosciences
NERV
|
$10.5M |
| 5 |
FedEx
FDX
|
$9.76M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$21.5M |
| 2 |
MetLife
MET
|
$19.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$18.7M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 19.1% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.55% |
| 5 | Real Estate | 8.79% |
