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
126
$1.88M 0.1%
25,727
127
$1.83M 0.1%
45,353
-22,073
128
$1.76M 0.09%
4,691,811
129
$1.62M 0.09%
115,297
130
$1.56M 0.08%
46,000
131
$1.54M 0.08%
51,600
132
$1.52M 0.08%
30,650
-45,456
133
$1.45M 0.08%
46,020
-2,280
134
$1.37M 0.07%
115,700
-121,800
135
$1.35M 0.07%
+160,000
136
$1.29M 0.07%
+108,941
137
$1.26M 0.07%
27,255
-11,720
138
$1.25M 0.07%
24,300
-25,800
139
$1.23M 0.07%
50,605
+21,250
140
$1.19M 0.06%
17,600
+13,600
141
$1.15M 0.06%
118,325
+34,850
142
$1.13M 0.06%
+70,000
143
$1.13M 0.06%
+34,600
144
$1.1M 0.06%
+21,000
145
$1.06M 0.06%
+50,000
146
$1.05M 0.06%
4,400
-1,600
147
$1.04M 0.06%
10,750
-23,250
148
$1.01M 0.05%
+64,998
149
$978K 0.05%
40,575
-18,500
150
$960K 0.05%
+93,225
4 5
6
7 8