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
176
$990K 0.06%
150,525
177
$976K 0.06%
54,500
+49,500
178
$961K 0.06%
13,855
-3,200
179
$946K 0.06%
+48,034
180
$933K 0.06%
15,000
181
$926K 0.06%
17,500
-5,000
182
$903K 0.06%
64,998
183
$898K 0.06%
31,595
184
$866K 0.05%
+20,000
185
$861K 0.05%
132,533
186
$848K 0.05%
21,433
-5,267
187
$844K 0.05%
+17,100
188
$843K 0.05%
+7,400
189
$810K 0.05%
+33,885
190
$809K 0.05%
12,700
191
$801K 0.05%
40,975
192
$787K 0.05%
+100,000
193
$774K 0.05%
36,114
194
$727K 0.05%
+25,000
195
$722K 0.05%
39,784
196
$715K 0.04%
62,680
197
$702K 0.04%
28,100
198
$679K 0.04%
+25,300
199
$669K 0.04%
27,291
200
$665K 0.04%
8,384
6 7
8
9 10