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
201
$588K 0.03%
+15,000
202
$570K 0.02%
721,832
203
$548K 0.02%
3,775
204
$541K 0.02%
23,200
205
$538K 0.02%
+13,333
206
$531K 0.02%
6,600
207
$521K 0.02%
+23,800
208
$510K 0.02%
+10,000
209
$508K 0.02%
2,890
210
$506K 0.02%
14,150
211
$502K 0.02%
31,770
212
$489K 0.02%
1,667
213
$488K 0.02%
14,600
-180,750
214
$487K 0.02%
14,775
215
$479K 0.02%
+6,900
216
$478K 0.02%
18,192
+6,239
217
$478K 0.02%
18,400
218
$458K 0.02%
+6,375
219
$450K 0.02%
+35,000
220
$435K 0.02%
29,867
221
$426K 0.02%
26,545
-6,060
222
$418K 0.02%
11,700
223
$407K 0.02%
+10,000
224
$400K 0.02%
+3,000
225
$393K 0.02%
+6,600
7 8
9
10 11