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

Top Buys

1
+$24.3M
2
+$12.4M
3
+$9.57M
4
KMI icon
Kinder Morgan
KMI
+$7.97M
5
MPLX icon
MPLX
MPLX
+$7.63M

Top Sells

1
+$68.5M
2
+$15.7M
3
+$11.1M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

1 Energy 18.19%
2 Utilities 15.05%
3 Technology 14.77%
4 Healthcare 9.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.09%
25,727
127
$1.83M 0.08%
45,353
-22,073
128
$1.76M 0.08%
4,691,811
129
$1.62M 0.07%
115,297
130
$1.56M 0.07%
46,000
131
$1.54M 0.07%
51,600
132
$1.52M 0.07%
30,650
-45,456
133
$1.45M 0.07%
46,020
-2,280
134
$1.37M 0.06%
115,700
-121,800
135
$1.35M 0.06%
+160,000
136
$1.29M 0.06%
+108,941
137
$1.26M 0.06%
27,255
-11,720
138
$1.25M 0.06%
24,300
-25,800
139
$1.23M 0.06%
50,605
+21,250
140
$1.19M 0.05%
17,600
+13,600
141
$1.15M 0.05%
118,325
+34,850
142
$1.13M 0.05%
+70,000
143
$1.13M 0.05%
+34,600
144
$1.1M 0.05%
+21,000
145
$1.06M 0.05%
+50,000
146
$1.05M 0.05%
4,400
-1,600
147
$1.04M 0.05%
10,750
-23,250
148
$1.01M 0.05%
+64,998
149
$978K 0.04%
40,575
-18,500
150
$960K 0.04%
+93,225
4 5
6
7 8