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
101
$4.03M 0.19%
389,822
+10,700
102
$4M 0.18%
159,262
103
$4M 0.18%
86,585
+21,129
104
$3.95M 0.18%
127,613
-72,987
105
$3.94M 0.18%
+120,000
106
$3.87M 0.18%
252,011
-13,100
107
$3.86M 0.18%
+75,590
108
$3.83M 0.18%
+158,400
109
$3.6M 0.17%
30,000
110
$3.54M 0.16%
528,027
111
$3.29M 0.15%
1,428
-371
112
$3.29M 0.15%
110,392
113
$3.22M 0.15%
33,000
-6,500
114
$3.2M 0.15%
80,000
-21,000
115
$3.12M 0.14%
+100,000
116
$2.94M 0.13%
+85,000
117
$2.82M 0.13%
42,802
-64,305
118
$2.5M 0.11%
17,500
119
$2.38M 0.11%
45,000
120
$2.31M 0.11%
14,000
-6,000
121
$2.21M 0.1%
+36,052
122
$2.19M 0.1%
513,100
123
$2.13M 0.1%
11,430
-1,700
124
$2.12M 0.1%
51,867
125
$2.11M 0.1%
18,100
-6,900
3 4
5
6 7