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
$1.87B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.7M
3
+$9.74M
4
KMI icon
Kinder Morgan
KMI
+$7.91M
5
MPLX icon
MPLX
MPLX
+$7.58M

Top Sells

1
+$58.6M
2
+$15.6M
3
+$11.4M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
VST icon
Vistra
VST
+$10.2M

Sector Composition

1 Energy 18.19%
2 Technology 14.78%
3 Utilities 14.55%
4 Healthcare 9.06%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.22%
389,822
+10,700
102
$4M 0.21%
159,262
103
$4M 0.21%
86,585
+21,129
104
$3.95M 0.21%
127,613
-72,987
105
$3.94M 0.21%
+120,000
106
$3.87M 0.21%
252,011
-13,100
107
$3.86M 0.21%
+75,590
108
$3.83M 0.2%
+158,400
109
$3.6M 0.19%
30,000
110
$3.54M 0.19%
528,027
111
$3.29M 0.18%
1,428
-371
112
$3.29M 0.18%
110,392
113
$3.22M 0.17%
33,000
-6,500
114
$3.2M 0.17%
80,000
-21,000
115
$3.12M 0.17%
+100,000
116
$2.94M 0.16%
+85,000
117
$2.82M 0.15%
42,802
-64,305
118
$2.5M 0.13%
17,500
119
$2.38M 0.13%
45,000
120
$2.31M 0.12%
14,000
-6,000
121
$2.21M 0.12%
+36,052
122
$2.19M 0.12%
513,100
123
$2.13M 0.11%
11,430
-1,700
124
$2.12M 0.11%
51,867
125
$2.11M 0.11%
18,100
-6,900
3 4
5
6 7