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
176
$907K 0.04%
61,625
-20,990
177
$906K 0.04%
+90,000
178
$902K 0.04%
+15,000
179
$899K 0.04%
29,354
-38,421
180
$855K 0.04%
13,675
-5,425
181
$822K 0.04%
14,023
182
$814K 0.03%
8,100
183
$803K 0.03%
45,631
-31,012
184
$771K 0.03%
+19,300
185
$766K 0.03%
32,616
-2,689
186
$762K 0.03%
17,743
+4,963
187
$741K 0.03%
+21,850
188
$726K 0.03%
30,497
-2,516
189
$719K 0.03%
+25,000
190
$706K 0.03%
+100,100
191
$702K 0.03%
+105,000
192
$651K 0.03%
43,500
-19,000
193
$649K 0.03%
24,500
194
$645K 0.03%
16,800
195
$637K 0.03%
40,000
196
$633K 0.03%
+60,000
197
$612K 0.03%
14,100
198
$604K 0.03%
11,303
199
$594K 0.03%
4,650
200
$589K 0.03%
15,200
6 7
8
9 10