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
176
$997K 0.04%
+52,500
177
$973K 0.04%
11,000
178
$972K 0.04%
+31,527
179
$885K 0.04%
83,475
+21,850
180
$881K 0.04%
6,825
-3,675
181
$870K 0.04%
27,970
-1,384
182
$855K 0.04%
57,940
-28,185
183
$767K 0.03%
64,600
+21,100
184
$758K 0.03%
29,059
-1,438
185
$758K 0.03%
31,078
-1,538
186
$750K 0.03%
43,479
-2,152
187
$735K 0.03%
+52,936
188
$729K 0.03%
10,900
+4,000
189
$729K 0.03%
+29,355
190
$688K 0.03%
13,333
191
$675K 0.03%
16,800
192
$651K 0.03%
+4,983
193
$624K 0.03%
24,500
194
$616K 0.03%
+22,000
195
$581K 0.03%
21,850
196
$581K 0.03%
+31,369
197
$574K 0.03%
5,290
-2,810
198
$569K 0.03%
38,868
+29,545
199
$559K 0.02%
3,775
200
$554K 0.02%
8,725
-4,950
6 7
8
9 10