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
101
$4.01M 0.17%
966,675
+124,447
102
$3.97M 0.17%
+398,200
103
$3.88M 0.17%
100,000
-40,000
104
$3.87M 0.16%
+54,660
105
$3.71M 0.16%
135,000
-73,598
106
$3.65M 0.16%
150,000
-141,000
107
$3.62M 0.15%
55,000
-16,731
108
$3.46M 0.15%
30,000
109
$3.39M 0.14%
111,786
-2,437
110
$3.37M 0.14%
14,000
+13,000
111
$3.36M 0.14%
+105,400
112
$3.34M 0.14%
56,700
+36,700
113
$3.32M 0.14%
48,925
+11,000
114
$3.32M 0.14%
62,800
+13,646
115
$3.27M 0.14%
63,259
+484
116
$3.23M 0.14%
115,000
117
$3.2M 0.14%
67,000
-29,000
118
$3.11M 0.13%
52,000
119
$3.04M 0.13%
118,968
+34,064
120
$2.99M 0.13%
27,285
+9,700
121
$2.98M 0.13%
37,000
-20,557
122
$2.96M 0.13%
25,000
123
$2.95M 0.13%
388,627
+272,327
124
$2.92M 0.12%
+88,700
125
$2.9M 0.12%
23,850
3 4
5
6 7