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
$1.87B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.4M
3
+$9.57M
4
KMI icon
Kinder Morgan
KMI
+$7.97M
5
MPLX icon
MPLX
MPLX
+$7.63M

Top Sells

1
+$68.5M
2
+$15.7M
3
+$11.1M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

1 Energy 18.19%
2 Utilities 15.05%
3 Technology 14.77%
4 Healthcare 9.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$443K 0.02%
8,900
202
$442K 0.02%
4,550
-6,450
203
$436K 0.02%
11,554
-4,449
204
$428K 0.02%
4,875
205
$424K 0.02%
+32,212
206
$424K 0.02%
28,040
-29,900
207
$421K 0.02%
+24,651
208
$416K 0.02%
+20,000
209
$409K 0.02%
+8,000
210
$409K 0.02%
+11,208
211
$402K 0.02%
41,325
+10,000
212
$402K 0.02%
40,000
-10,000
213
$389K 0.02%
+762
214
$388K 0.02%
4,255
-10,445
215
$387K 0.02%
38,800
+800
216
$382K 0.02%
3,930
+780
217
$377K 0.02%
+15,000
218
$365K 0.02%
17,671
219
$360K 0.02%
20,000
-85,333
220
$353K 0.02%
+1,794
221
$352K 0.02%
15,920
222
$352K 0.02%
3,390
-1,900
223
$349K 0.02%
1,925
-550
224
$346K 0.02%
26,000
225
$346K 0.02%
+7,500
7 8
9
10 11