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
126
$2.19M 0.14%
+200,000
127
$2.09M 0.13%
138,029
-32,900
128
$2.03M 0.13%
13,000
+1,000
129
$1.94M 0.12%
+15,000
130
$1.9M 0.12%
+22,000
131
$1.9M 0.12%
+36,500
132
$1.89M 0.12%
+91,363
133
$1.81M 0.11%
+5,497
134
$1.81M 0.11%
+69,000
135
$1.78M 0.11%
38,815
-17,657
136
$1.73M 0.11%
13,500
-6,500
137
$1.72M 0.11%
27,000
-12,000
138
$1.72M 0.11%
59,000
-6,000
139
$1.67M 0.1%
102,000
-37,000
140
$1.65M 0.1%
+14,550
141
$1.62M 0.1%
66,000
-84,000
142
$1.59M 0.1%
+230,342
143
$1.58M 0.1%
+16,000
144
$1.58M 0.1%
+50,000
145
$1.56M 0.1%
110,920
146
$1.51M 0.09%
118,307
+76,478
147
$1.49M 0.09%
+72,993
148
$1.45M 0.09%
+18,000
149
$1.43M 0.09%
110,721
+81,457
150
$1.4M 0.09%
10,000
-4,000
4 5
6
7 8