HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$22.4M
2
+$17.9M
3
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

1
+$191M
2
+$97.7M
3
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Technology 15.57%
2 Utilities 15.56%
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
101
$3.94M 0.21%
513,100
+114,900
102
$3.9M 0.21%
+377,000
103
$3.77M 0.2%
39,500
-22,000
104
$3.75M 0.2%
159,262
105
$3.6M 0.19%
35,500
-58,100
106
$3.54M 0.19%
+101,000
107
$3.42M 0.18%
4,691,811
-500,000
108
$3.38M 0.18%
125,347
+6,379
109
$3.34M 0.18%
30,000
110
$3.32M 0.18%
29,385
+2,100
111
$3.28M 0.17%
65,456
+2,197
112
$3.2M 0.17%
+1,799
113
$3.08M 0.16%
52,000
114
$3.08M 0.16%
+48,666
115
$3.08M 0.16%
21,950
-1,900
116
$3.07M 0.16%
110,392
-1,394
117
$3.07M 0.16%
+183,666
118
$3.02M 0.16%
76,106
+41,106
119
$3.02M 0.16%
34,000
-70,000
120
$3M 0.16%
25,000
121
$2.88M 0.15%
70,000
-30,000
122
$2.74M 0.15%
181,900
+156,900
123
$2.69M 0.14%
+240,100
124
$2.63M 0.14%
+67,426
125
$2.59M 0.14%
+50,100
3 4
5
6 7