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
126
$2.87M 0.12%
+64,000
127
$2.73M 0.12%
702,608
-41,439
128
$2.73M 0.12%
+159,262
129
$2.51M 0.11%
142,710
+30,721
130
$2.45M 0.1%
+9,025
131
$2.42M 0.1%
38,975
132
$2.41M 0.1%
40,300
-30,700
133
$2.4M 0.1%
31,200
-36,300
134
$2.38M 0.1%
148,711
+65,944
135
$2.32M 0.1%
101,750
-95,000
136
$2.32M 0.1%
+18,000
137
$2.32M 0.1%
17,500
138
$2.24M 0.1%
29
-24
139
$2.23M 0.1%
+13,500
140
$2.19M 0.09%
219,642
+69,642
141
$2.15M 0.09%
+51,867
142
$2.13M 0.09%
+67,000
143
$2.12M 0.09%
+25,000
144
$2M 0.09%
+32,000
145
$1.97M 0.08%
28,500
-2,360
146
$1.96M 0.08%
+237,500
147
$1.94M 0.08%
24,300
-25,350
148
$1.78M 0.08%
+73,750
149
$1.71M 0.07%
37,110
-25,890
150
$1.69M 0.07%
121,003
-9,978
4 5
6
7 8