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
151
$1.62M 0.07%
+32,000
152
$1.62M 0.07%
37,000
-113,000
153
$1.53M 0.07%
+24,000
154
$1.53M 0.07%
64,521
155
$1.52M 0.07%
27,500
-72,500
156
$1.51M 0.07%
59,075
-14,675
157
$1.5M 0.07%
46,000
-84,000
158
$1.49M 0.07%
48,300
-66,700
159
$1.39M 0.06%
+41,040
160
$1.33M 0.06%
+6,000
161
$1.33M 0.06%
115,297
-5,706
162
$1.28M 0.06%
91,725
163
$1.26M 0.06%
48,810
-86,190
164
$1.25M 0.05%
20,000
-4,300
165
$1.23M 0.05%
+100,000
166
$1.22M 0.05%
+98,500
167
$1.21M 0.05%
+48,100
168
$1.16M 0.05%
60,624
-22,850
169
$1.14M 0.05%
+61,500
170
$1.12M 0.05%
14,700
-2,650
171
$1.1M 0.05%
+2,600
172
$1.05M 0.05%
+36,319
173
$1.03M 0.05%
+18,750
174
$1.01M 0.04%
+47,400
175
$1.01M 0.04%
+6,000
5 6
7
8 9