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
$1.88B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$11.5M
4
CIT
CIT Group Inc.
CIT
+$9.33M
5
NEXT icon
NextDecade
NEXT
+$8.28M

Top Sells

1
+$187M
2
+$95.9M
3
+$70.5M
4
C icon
Citigroup
C
+$49.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Utilities 15.96%
2 Technology 15.58%
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
126
$2.57M 0.11%
+31,000
127
$2.56M 0.11%
320,623
+122,223
128
$2.39M 0.11%
17,500
129
$2.34M 0.1%
101,000
+83,257
130
$2.33M 0.1%
237,500
131
$2.26M 0.1%
40,717
+9,517
132
$2.23M 0.1%
105,333
-44,667
133
$2.18M 0.1%
24,800
+13,000
134
$2.18M 0.1%
+56,568
135
$2.17M 0.1%
+20,000
136
$2.16M 0.1%
+13,130
137
$2.15M 0.09%
51,867
138
$2.08M 0.09%
38,975
139
$2.02M 0.09%
+49,297
140
$1.99M 0.09%
+9,700
141
$1.97M 0.09%
76,937
-285,025
142
$1.93M 0.09%
+25,727
143
$1.92M 0.08%
+15,987
144
$1.91M 0.08%
570,000
-132,608
145
$1.76M 0.08%
139,225
+46,975
146
$1.74M 0.08%
+45,000
147
$1.71M 0.08%
+15,000
148
$1.7M 0.08%
+35,000
149
$1.67M 0.07%
51,600
-15,400
150
$1.66M 0.07%
23,700
-13,300
4 5
6
7 8