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
201
$552K 0.02%
11,950
-2,150
202
$533K 0.02%
+13,700
203
$532K 0.02%
14,775
204
$531K 0.02%
14,150
205
$527K 0.02%
16,003
-30,608
206
$519K 0.02%
30,721
-111,989
207
$515K 0.02%
+8,900
208
$508K 0.02%
9,250
+5,750
209
$508K 0.02%
6,600
210
$505K 0.02%
+50,000
211
$487K 0.02%
+10,000
212
$485K 0.02%
18,400
213
$471K 0.02%
+12,800
214
$431K 0.02%
4,875
+2,708
215
$406K 0.02%
+13,850
216
$405K 0.02%
+5,000
217
$394K 0.02%
2,475
-2,175
218
$374K 0.02%
17,671
-521
219
$373K 0.02%
+37,800
220
$371K 0.02%
+38,000
221
$367K 0.02%
+129
222
$363K 0.02%
12,000
+2,000
223
$353K 0.02%
26,000
224
$353K 0.02%
+3,000
225
$350K 0.02%
28,100
7 8
9
10 11