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
151
$1.6M 0.07%
83,474
-5,247
152
$1.58M 0.07%
198,400
+84,100
153
$1.58M 0.07%
+251,580
154
$1.5M 0.06%
64,521
+9,033
155
$1.49M 0.06%
+20,000
156
$1.47M 0.06%
10,500
-31,500
157
$1.45M 0.06%
46,611
-34,894
158
$1.4M 0.06%
91,725
+12,500
159
$1.4M 0.06%
964
160
$1.33M 0.06%
+163,000
161
$1.3M 0.06%
17,350
-13,120
162
$1.17M 0.05%
+68,020
163
$1.17M 0.05%
86,125
-22,800
164
$1.12M 0.05%
20,000
-31,900
165
$1.12M 0.05%
35,000
166
$1.1M 0.05%
+25,000
167
$1.08M 0.05%
+20,000
168
$1.06M 0.05%
+21,400
169
$1.03M 0.04%
+11,800
170
$1M 0.04%
+11,500
171
$1M 0.04%
+11,000
172
$1M 0.04%
+92,250
173
$998K 0.04%
102,800
-9,737
174
$967K 0.04%
74,932
-591
175
$916K 0.04%
+13,000
5 6
7
8 9