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
151
$955K 0.04%
+29,256
152
$943K 0.04%
+30,567
153
$943K 0.04%
+22,201
154
$873K 0.04%
17,000
-20,000
155
$815K 0.04%
64,600
156
$815K 0.04%
61,500
157
$813K 0.04%
28,537
-48,400
158
$802K 0.04%
31,078
159
$794K 0.04%
27,970
160
$765K 0.04%
43,479
161
$746K 0.03%
+75,000
162
$710K 0.03%
21,850
163
$704K 0.03%
29,059
164
$695K 0.03%
10,625
+3,600
165
$692K 0.03%
38,868
166
$680K 0.03%
16,800
167
$675K 0.03%
5,650
-16,300
168
$671K 0.03%
+5,000
169
$667K 0.03%
21,000
-35,568
170
$663K 0.03%
17,240
-23,800
171
$630K 0.03%
8,220
-58,259
172
$614K 0.03%
30,721
173
$613K 0.03%
40,975
-98,250
174
$608K 0.03%
9,250
175
$594K 0.03%
+60,000
5 6
7
8 9