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
$1.44B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.7M
3
+$11M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.38M

Top Sells

1
+$19.8M
2
+$14.4M
3
+$13.4M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.26M

Sector Composition

1 Technology 18.4%
2 Utilities 16.96%
3 Energy 13.47%
4 Healthcare 9.5%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.18%
6,775
-7,000
102
$2.81M 0.18%
+20,000
103
$2.75M 0.17%
+100,000
104
$2.66M 0.17%
38,058
+30,358
105
$2.62M 0.16%
230,968
106
$2.6M 0.16%
+25,000
107
$2.6M 0.16%
104,496
108
$2.59M 0.16%
+18,000
109
$2.56M 0.16%
173,630
110
$2.54M 0.16%
57,000
-25,000
111
$2.52M 0.16%
26,500
-18,150
112
$2.51M 0.16%
22,000
-8,000
113
$2.5M 0.16%
+193,849
114
$2.49M 0.16%
+30,000
115
$2.47M 0.15%
+30,000
116
$2.44M 0.15%
179,125
-51,000
117
$2.43M 0.15%
+74,019
118
$2.4M 0.15%
27,900
+16,740
119
$2.38M 0.15%
20,000
-7,000
120
$2.36M 0.15%
+60,000
121
$2.29M 0.14%
65,168
122
$2.28M 0.14%
15,000
-8,000
123
$2.27M 0.14%
+55,000
124
$2.24M 0.14%
60,000
-90,000
125
$2.22M 0.14%
62,908
3 4
5
6 7