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
201
$650K 0.04%
464,523
202
$632K 0.04%
5,735
203
$621K 0.04%
+3,400
204
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16,250
+7,500
205
$601K 0.04%
19,285
206
$597K 0.04%
30,400
207
$574K 0.04%
2,000
-10,000
208
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209
$519K 0.03%
6,750
210
$501K 0.03%
7,100
211
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+25,000
212
$479K 0.03%
20,000
+10,000
213
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4,000
-2,000
214
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19,070
215
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10,100
216
$459K 0.03%
+3,492
217
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6,000
218
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219
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220
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221
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68,700
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222
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35,000
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223
$419K 0.03%
27,000
224
$413K 0.03%
+490,000
225
$404K 0.03%
+10,000
7 8
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10 11