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
151
$1.38M 0.09%
25,000
-20,000
152
$1.36M 0.08%
9,563
-1,500
153
$1.34M 0.08%
+54,000
154
$1.32M 0.08%
45,125
155
$1.29M 0.08%
8,000
+3,000
156
$1.29M 0.08%
16,090
-44,000
157
$1.26M 0.08%
93,000
-18,100
158
$1.26M 0.08%
15,000
-10,000
159
$1.26M 0.08%
280,000
-120,000
160
$1.25M 0.08%
32,425
-12,350
161
$1.2M 0.08%
4,525
+1,500
162
$1.19M 0.07%
+17,000
163
$1.17M 0.07%
+2,167
164
$1.16M 0.07%
+478,000
165
$1.15M 0.07%
24,944
166
$1.15M 0.07%
+698,004
167
$1.13M 0.07%
+112,954
168
$1.11M 0.07%
+190,000
169
$1.1M 0.07%
6,000
-4,000
170
$1.1M 0.07%
25,380
171
$1.09M 0.07%
+20,000
172
$1.04M 0.06%
+16,755
173
$1.02M 0.06%
40,000
-10,000
174
$1.02M 0.06%
102,492
175
$1.01M 0.06%
+153,445
5 6
7
8 9