HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$23.2M
2
+$12.7M
3
+$9.74M
4
KMI icon
Kinder Morgan
KMI
+$7.91M
5
MPLX icon
MPLX
MPLX
+$7.58M

Top Sells

1
+$58.6M
2
+$15.6M
3
+$11.4M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
VST icon
Vistra
VST
+$10.2M

Sector Composition

1 Energy 18.19%
2 Technology 14.78%
3 Utilities 14.55%
4 Healthcare 9.06%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.03%
+17,500
177
$579K 0.03%
+58,700
178
$575K 0.03%
52,925
-38,800
179
$573K 0.03%
+32,900
180
$559K 0.03%
20,350
-4,150
181
$548K 0.03%
+13,000
182
$535K 0.03%
+13,600
183
$517K 0.03%
6,750
-4,150
184
$516K 0.03%
16,500
-5,500
185
$516K 0.03%
52,700
+14,900
186
$508K 0.03%
+5,552
187
$494K 0.03%
+18,000
188
$491K 0.03%
18,400
189
$489K 0.03%
+3,500
190
$484K 0.03%
14,150
191
$483K 0.03%
6,600
192
$479K 0.03%
+3,492
193
$474K 0.03%
+24,300
194
$471K 0.03%
+48,100
195
$470K 0.03%
+12,250
196
$464K 0.02%
550,000
197
$462K 0.02%
+125,000
198
$451K 0.02%
6,000
-2,725
199
$446K 0.02%
9,650
-2,300
200
$444K 0.02%
28,100
6 7
8
9 10